Freestone Capital Holdings’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
5,489
-995
| -15% | -$55.9K | 0.01% | 356 |
|
|
2025
Q1 | $326K | Sell |
6,484
-29
| -0.4% | -$1.46K | 0.01% | 343 |
|
|
2024
Q4 | $393K | Sell |
6,513
-222
| -3% | -$13.4K | 0.01% | 313 |
|
|
2024
Q3 | $388K | Buy |
6,735
+240
| +4% | +$13.8K | 0.01% | 325 |
|
|
2024
Q2 | $407K | Sell |
6,495
-305
| -4% | -$19.1K | 0.01% | 327 |
|
|
2024
Q1 | $396K | Buy |
6,800
+350
| +5% | +$20.4K | 0.01% | 328 |
|
|
2023
Q4 | $295K | Buy |
+6,450
| New | +$295K | 0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$4.16K | – | 519 |
|
|
2020
Q4 | $4.16K | Hold |
150
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $3.73K | Buy |
+150
| New | +$3.73K | ﹤0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-20,350
| Closed | -$341 | – | 380 |
|
|
2019
Q4 | $341 | Sell |
20,350
-58,200
| -74% | -$975 | 0.01% | 338 |
|
|
2019
Q3 | $1.32K | Buy |
78,550
+1,950
| +3% | +$33 | 0.03% | 222 |
|
|
2019
Q2 | $1.12K | Buy |
76,600
+5,800
| +8% | +$85 | 0.03% | 224 |
|
|
2019
Q1 | $1.01M | Buy |
70,800
+32,700
| +86% | +$465K | 0.06% | 218 |
|
|
2018
Q4 | $329K | Buy |
+38,100
| New | +$329K | 0.02% | 330 |
|