Fulton Breakefield Broenniman’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.12M | Sell |
|
|||||
|
2025
Q2 | $8.05M | Sell |
|
|||||
|
2025
Q1 | $7.25M | Buy |
|
|||||
|
2024
Q4 | $387K | Buy |
|
|||||
|
2024
Q3 | $354K | Hold |
|
|||||
|
2024
Q2 | $385K | Sell |
|
|||||
|
2024
Q1 | $363K | Sell |
|
|||||
|
2023
Q4 | $304K | Sell |
|
|||||
|
2023
Q3 | $251K | Sell |
|
|||||
|
2023
Q2 | $314K | Sell |
|
|||||
|
2023
Q1 | $261K | Sell |
|
|||||
|
2022
Q4 | $236K | Sell |
|
|||||
|
2022
Q3 | $269K | Sell |
|
|||||
|
2022
Q2 | $268K | Hold |
|
|||||
|
2022
Q1 | $324K | Sell |
|
|||||
|
2021
Q4 | $393K | Hold |
|
|||||
|
2021
Q3 | $409K | Sell |
|
|||||
|
2021
Q2 | $395K | Hold |
|
|||||
|
2021
Q1 | $362K | Hold |
|
|||||
|
2020
Q4 | $354K | Sell |
|
|||||
|
2020
Q3 | $342K | Sell |
|
|||||
|
2020
Q2 | $326K | Hold |
|
|||||
|
2020
Q1 | $203K | Hold |
|
|||||
|
2019
Q4 | $260K | Sell |
|
|||||
|
2019
Q3 | $269K | Buy |
|