GC
Gilbert & Cook’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
28,038
+605
| +2% | +$34K | 0.21% | 40 |
|
|
2025
Q1 | $1.38M | Sell |
27,433
-116
| -0.4% | -$5.82K | 0.2% | 45 |
|
|
2024
Q4 | $1.66M | Sell |
27,549
-17,729
| -39% | -$1.07M | 0.23% | 35 |
|
|
2024
Q3 | $2.61M | Sell |
45,278
-1,695
| -4% | -$97.7K | 0.36% | 23 |
|
|
2024
Q2 | $2.94M | Buy |
46,973
+45,940
| +4,447% | +$2.88M | 0.43% | 19 |
|
|
2024
Q1 | $3M | Buy |
1,033
+5
| +0.5% | +$14.5K | 0.41% | 18 |
|
|
2023
Q4 | $2.35M | Buy |
1,028
+73
| +8% | +$167K | 0.33% | 26 |
|
|
2023
Q3 | $1.75M | Buy |
955
+502
| +111% | +$920K | 0.28% | 31 |
|
|
2023
Q2 | $969K | Buy |
453
+241
| +114% | +$515K | 0.16% | 51 |
|
|
2023
Q1 | $362K | Sell |
212
-100
| -32% | -$171K | 0.06% | 143 |
|
|
2022
Q4 | $433K | Hold |
312
| – | – | 0.08% | 117 |
|
|
2022
Q3 | $439K | Sell |
312
-2
| -0.6% | -$2.81K | 0.1% | 115 |
|
|
2022
Q2 | $410K | Buy |
314
+30
| +11% | +$39.2K | 0.07% | 121 |
|
|
2022
Q1 | $449K | Buy |
284
+61
| +27% | +$96.4K | 0.07% | 125 |
|
|
2021
Q4 | $390K | Buy |
223
+1
| +0.5% | +$1.75K | 0.06% | 144 |
|
|
2021
Q3 | $403K | Buy |
222
+53
| +31% | +$96.2K | 0.07% | 132 |
|
|
2021
Q2 | $262K | Buy |
+169
| New | +$262K | 0.05% | 181 |
|