Fulton Breakefield Broenniman’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 | $8.05M | Sell |
143,378
-1,063
| -0.7% | -$59.7K | 0.54% | 51 |
|
|
2025
Q1 | $7.25M | Buy |
144,441
+138,021
| +2,150% | +$6.93M | 0.52% | 51 |
|
|
2024
Q4 | $387K | Buy |
6,420
+270
| +4% | +$16.3K | 0.03% | 134 |
|
|
2024
Q3 | $354K | Hold |
6,150
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $385K | Sell |
6,150
-100
| -2% | -$6.27K | 0.03% | 128 |
|
|
2024
Q1 | $363K | Sell |
6,250
-400
| -6% | -$23.3K | 0.03% | 133 |
|
|
2023
Q4 | $304K | Sell |
6,650
-200
| -3% | -$9.15K | 0.02% | 139 |
|
|
2023
Q3 | $251K | Sell |
6,850
-500
| -7% | -$18.3K | 0.02% | 154 |
|
|
2023
Q2 | $314K | Sell |
7,350
-300
| -4% | -$12.8K | 0.03% | 141 |
|
|
2023
Q1 | $261K | Sell |
7,650
-850
| -10% | -$29K | 0.02% | 148 |
|
|
2022
Q4 | $236K | Sell |
8,500
-450
| -5% | -$12.5K | 0.02% | 160 |
|
|
2022
Q3 | $269K | Sell |
8,950
-1,300
| -13% | -$39.1K | 0.03% | 143 |
|
|
2022
Q2 | $268K | Hold |
10,250
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $324K | Sell |
10,250
-1,000
| -9% | -$31.6K | 0.03% | 132 |
|
|
2021
Q4 | $393K | Hold |
11,250
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $409K | Sell |
11,250
-1,500
| -12% | -$54.5K | 0.04% | 133 |
|
|
2021
Q2 | $395K | Hold |
12,750
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $362K | Hold |
12,750
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $354K | Sell |
12,750
-1,000
| -7% | -$27.8K | 0.04% | 106 |
|
|
2020
Q3 | $342K | Sell |
13,750
-1,750
| -11% | -$43.5K | 0.04% | 139 |
|
|
2020
Q2 | $326K | Hold |
15,500
| – | – | 0.04% | 137 |
|
|
2020
Q1 | $203K | Hold |
15,500
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $260K | Sell |
15,500
-500
| -3% | -$8.39K | 0.03% | 163 |
|
|
2019
Q3 | $269K | Buy |
+16,000
| New | +$269K | 0.03% | 155 |
|