Institutional & Family Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.68M | Buy |
58,799
+58,649
| +39,099% | +$3.67M | 0.56% | 64 |
|
|
2024
Q1 | $8.72K | Hold |
150
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $6.86K | Hold |
150
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $5.5K | Hold |
150
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $6.42K | Hold |
150
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $5.13K | Hold |
150
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $4.16K | Hold |
150
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$31K | – | 855 |
|
|
2019
Q3 | $31K | Sell |
1,850
-50
| -3% | -$838 | 0.01% | 346 |
|
|
2019
Q2 | $28K | Buy |
1,900
+100
| +6% | +$1.47K | 0.01% | 374 |
|
|
2019
Q1 | $26K | Sell |
1,800
-50
| -3% | -$722 | 0.01% | 395 |
|
|
2018
Q4 | $16K | Buy |
1,850
+150
| +9% | +$1.3K | ﹤0.01% | 427 |
|
|
2018
Q3 | $15K | Sell |
1,700
-700
| -29% | -$6.18K | ﹤0.01% | 467 |
|
|
2018
Q2 | $21K | Sell |
2,400
-600
| -20% | -$5.25K | ﹤0.01% | 433 |
|
|
2018
Q1 | $19K | Buy |
+3,000
| New | +$19K | ﹤0.01% | 418 |
|