InterOcean Capital Group’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
Q1 | $628K | Buy |
10,800
+3,200
| +42% | +$186K | 0.02% | 271 |
|
|
2023
Q4 | $348K | Sell |
7,600
-550
| -7% | -$25.2K | 0.01% | 351 |
|
|
2023
Q3 | $299K | Sell |
8,150
-2,650
| -25% | -$97.1K | 0.01% | 350 |
|
|
2023
Q2 | $462K | Sell |
10,800
-6,350
| -37% | -$272K | 0.01% | 287 |
|
|
2023
Q1 | $586K | Sell |
17,150
-450
| -3% | -$15.4K | 0.02% | 238 |
|
|
2022
Q4 | $488K | Buy |
17,600
+500
| +3% | +$13.9K | 0.02% | 265 |
|
|
2022
Q3 | $514K | Buy |
17,100
+4,600
| +37% | +$138K | 0.02% | 227 |
|
|
2022
Q2 | $327K | Buy |
+12,500
| New | +$327K | 0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$77K | – | 282 |
|
|
2021
Q4 | $77K | Buy |
+2,200
| New | +$77K | ﹤0.01% | 262 |
|