Guyasuta Investment Advisors’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 | $438K | Hold |
7,800
| – | – | 0.03% | 169 |
|
2025
Q1 | $392K | Hold |
7,800
| – | – | 0.03% | 173 |
|
2024
Q4 | $470K | Hold |
7,800
| – | – | 0.03% | 171 |
|
2024
Q3 | $449K | Buy |
7,800
+7,652
| +5,170% | +$441K | 0.03% | 175 |
|
2024
Q2 | $338K | Sell |
148
-7,252
| -98% | -$16.6M | 0.02% | 177 |
|
2024
Q1 | $338K | Hold |
7,400
| – | – | 0.02% | 178 |
|
2023
Q4 | $338K | Hold |
7,400
| – | – | 0.02% | 178 |
|
2023
Q3 | $271K | Hold |
7,400
| – | – | 0.02% | 198 |
|
2023
Q2 | $317K | Hold |
7,400
| – | – | 0.02% | 187 |
|
2023
Q1 | $253K | Hold |
7,400
| – | – | 0.02% | 214 |
|
2022
Q4 | $205K | Hold |
7,400
| – | – | 0.02% | 231 |
|
2022
Q3 | $222K | Buy |
+7,400
| New | +$222K | 0.02% | 201 |
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$234K | – | 255 |
|
2022
Q1 | $234K | Hold |
7,400
| – | – | 0.02% | 255 |
|
2021
Q4 | $259K | Hold |
7,400
| – | – | 0.02% | 243 |
|
2021
Q3 | $269K | Hold |
7,400
| – | – | 0.02% | 234 |
|
2021
Q2 | $229K | Hold |
7,400
| – | – | 0.02% | 247 |
|
2021
Q1 | $210K | Hold |
7,400
| – | – | 0.02% | 235 |
|
2020
Q4 | $205K | Buy |
+7,400
| New | +$205K | 0.02% | 225 |
|