HM Payson & Co’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
Q1 | $167K | Buy |
3,320
+100
| +3% | +$5.02K | ﹤0.01% | 443 |
|
|
2024
Q4 | $194K | Buy |
3,220
+3,107
| +2,750% | +$187K | ﹤0.01% | 425 |
|
|
2024
Q3 | $6.51K | Buy |
113
+63
| +126% | +$3.63K | ﹤0.01% | 878 |
|
|
2024
Q2 | $3.13K | Buy |
+50
| New | +$3.13K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-750
| Closed | -$23K | – | 947 |
|
|
2022
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $24K | Hold |
750
| – | – | ﹤0.01% | 713 |
|
|
2021
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$3K | – | 246 |
|
|
2018
Q4 | $3K | Buy |
+300
| New | +$3K | 0.01% | 114 |
|