InceptionR’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 | – | Sell |
-8,265
| Closed | -$415K | – | 682 |
|
|
2025
Q1 | $415K | Sell |
8,265
-18
| -0.2% | -$904 | 0.12% | 318 |
|
|
2024
Q4 | $499K | Buy |
+8,283
| New | +$499K | 0.11% | 333 |
|
|
2024
Q2 | – | Sell |
-23,350
| Closed | -$1.36M | – | 624 |
|
|
2024
Q1 | $1.36M | Buy |
23,350
+18,950
| +431% | +$1.1M | 0.35% | 68 |
|
|
2023
Q4 | $201K | Sell |
4,400
-17,750
| -80% | -$812K | 0.14% | 318 |
|
|
2023
Q3 | $812K | Buy |
22,150
+6,650
| +43% | +$244K | 0.46% | 43 |
|
|
2023
Q2 | $663K | Buy |
+15,500
| New | +$663K | 0.35% | 86 |
|