GCM
Gables Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
51,725
-9,900
| -16% | -$556K | 1.37% | 20 |
|
|
2025
Q1 | $3.09M | Sell |
61,625
-1,050
| -2% | -$52.7K | 1.53% | 19 |
|
|
2024
Q4 | $3.78M | Sell |
62,675
-4,700
| -7% | -$283K | 1.82% | 13 |
|
|
2024
Q3 | $3.88M | Buy |
67,375
+1,325
| +2% | +$76.3K | 1.96% | 11 |
|
|
2024
Q2 | $4.14M | Buy |
66,050
+64,722
| +4,874% | +$4.05M | 2.16% | 9 |
|
|
2024
Q1 | $3.86M | Sell |
1,328
-34
| -2% | -$98.8K | 2.13% | 10 |
|
|
2023
Q4 | $3.11M | Hold |
1,362
| – | – | 1.94% | 12 |
|
|
2023
Q3 | $2.49M | Buy |
1,362
+35
| +3% | +$64.1K | 1.74% | 16 |
|
|
2023
Q2 | $2.84M | Hold |
1,327
| – | – | 1.86% | 13 |
|
|
2023
Q1 | $2.27M | Sell |
1,327
-100
| -7% | -$171K | 1.58% | 16 |
|
|
2022
Q4 | $1.98M | Buy |
1,427
+20
| +1% | +$27.8K | 1.44% | 20 |
|
|
2022
Q3 | $2.11M | Sell |
1,407
-44
| -3% | -$66.1K | 1.7% | 16 |
|
|
2022
Q2 | $1.9M | Hold |
1,451
| – | – | 1.43% | 21 |
|
|
2022
Q1 | $2.3M | Buy |
1,451
+74
| +5% | +$117K | 1.44% | 19 |
|
|
2021
Q4 | $2.41M | Hold |
1,377
| – | – | 1.43% | 19 |
|
|
2021
Q3 | $2.5M | Sell |
1,377
-7
| -0.5% | -$12.7K | 1.63% | 16 |
|
|
2021
Q2 | $2.15M | Sell |
1,384
-431
| -24% | -$668K | 1.47% | 17 |
|
|
2021
Q1 | $2.58M | Sell |
1,815
-185
| -9% | -$263K | 1.41% | 22 |
|
|
2020
Q4 | $2.77M | Sell |
2,000
-165
| -8% | -$229K | 1.62% | 18 |
|
|
2020
Q3 | $2.69M | Hold |
2,165
| – | – | 1.74% | 18 |
|
|
2020
Q2 | $2.28M | Buy |
2,165
+17
| +0.8% | +$17.9K | 1.58% | 19 |
|
|
2020
Q1 | $1.41M | Buy |
2,148
+78
| +4% | +$51.1K | 1.16% | 26 |
|
|
2019
Q4 | $1.73M | Hold |
2,070
| – | – | 1.16% | 27 |
|
|
2019
Q3 | $1.74M | Hold |
2,070
| – | – | 1.23% | 27 |
|
|
2019
Q2 | $1.52M | Hold |
2,070
| – | – | 1.24% | 26 |
|
|
2019
Q1 | $1.47M | Sell |
2,070
-235
| -10% | -$167K | 1.18% | 27 |
|
|
2018
Q4 | $995K | Sell |
2,305
-325
| -12% | -$140K | 0.87% | 35 |
|
|
2018
Q3 | $1.2M | Buy |
2,630
+1,390
| +112% | +$632K | 0.91% | 34 |
|
|
2018
Q2 | $534K | Buy |
1,240
+600
| +94% | +$258K | 0.44% | 61 |
|
|
2018
Q1 | $207K | Buy |
+640
| New | +$207K | 0.18% | 98 |
|