Graypoint LLC’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 | $493K | Buy |
8,784
+1,492
| +20% | +$83.8K | 0.03% | 328 |
|
|
2025
Q1 | $366K | Sell |
7,292
-1,376
| -16% | -$69.1K | 0.02% | 366 |
|
|
2024
Q4 | $523K | Buy |
8,668
+333
| +4% | +$20.1K | 0.03% | 297 |
|
|
2024
Q3 | $480K | Buy |
8,335
+335
| +4% | +$19.3K | 0.03% | 309 |
|
|
2024
Q2 | $501K | Buy |
8,000
+100
| +1% | +$6.27K | 0.03% | 277 |
|
|
2024
Q1 | $459K | Buy |
7,900
+400
| +5% | +$23.3K | 0.03% | 298 |
|
|
2023
Q4 | $343K | Buy |
7,500
+1,400
| +23% | +$64K | 0.03% | 335 |
|
|
2023
Q3 | $223K | Buy |
6,100
+450
| +8% | +$16.5K | 0.02% | 377 |
|
|
2023
Q2 | $242K | Buy |
+5,650
| New | +$242K | 0.02% | 341 |
|