Great Lakes Retirement’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 | $3.09M | Buy |
55,077
+4,864
| +10% | +$273K | 0.37% | 59 |
|
|
2025
Q1 | $2.52M | Buy |
50,213
+3,515
| +8% | +$176K | 0.33% | 69 |
|
|
2024
Q4 | $2.82M | Buy |
46,698
+986
| +2% | +$59.5K | 0.36% | 59 |
|
|
2024
Q3 | $2.63M | Buy |
45,712
+1,130
| +3% | +$65.1K | 0.34% | 67 |
|
|
2024
Q2 | $2.79M | Buy |
44,582
+5,682
| +15% | +$356K | 0.38% | 53 |
|
|
2024
Q1 | $2.26M | Buy |
38,900
+950
| +3% | +$55.3K | 0.33% | 66 |
|
|
2023
Q4 | $1.74M | Buy |
37,950
+950
| +3% | +$43.5K | 0.29% | 74 |
|
|
2023
Q3 | $1.36M | Buy |
37,000
+1,400
| +4% | +$51.3K | 0.24% | 83 |
|
|
2023
Q2 | $1.52M | Buy |
35,600
+1,500
| +4% | +$64.2K | 0.27% | 77 |
|
|
2023
Q1 | $1.17M | Buy |
34,100
+500
| +1% | +$17.1K | 0.22% | 97 |
|
|
2022
Q4 | $933K | Buy |
+33,600
| New | +$933K | 0.24% | 73 |
|
|
2020
Q1 | $367K | Sell |
27,550
-6,750
| -20% | -$89.9K | 0.17% | 95 |
|
|
2019
Q4 | $580K | Buy |
+34,300
| New | +$580K | 0.18% | 114 |
|