Grandfield & Dodd’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 | $230K | Sell |
4,100
-485
| -11% | -$27.2K | 0.01% | 204 |
|
|
2025
Q1 | $230K | Hold |
4,585
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $276K | Hold |
4,585
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $264K | Buy |
4,585
+485
| +12% | +$27.9K | 0.02% | 190 |
|
|
2024
Q2 | $257K | Hold |
4,100
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $238K | Buy |
+4,100
| New | +$238K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-38,750
| Closed | -$328K | – | 182 |
|
|
2016
Q3 | $328K | Buy |
+38,750
| New | +$328K | 0.04% | 149 |
|