Investment House LLC’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 | $2.94M | Buy |
52,300
+50
| +0.1% | +$2.81K | 0.15% | 106 |
|
2025
Q1 | $2.62M | Buy |
52,250
+400
| +0.8% | +$20.1K | 0.15% | 104 |
|
2024
Q4 | $3.13M | Hold |
51,850
| – | – | 0.17% | 92 |
|
2024
Q3 | $2.99M | Buy |
51,850
+150
| +0.3% | +$8.64K | 0.16% | 99 |
|
2024
Q2 | $3.24M | Buy |
51,700
+50
| +0.1% | +$3.13K | 0.18% | 85 |
|
2024
Q1 | $3M | Buy |
51,650
+1,250
| +2% | +$72.7K | 0.18% | 87 |
|
2023
Q4 | $2.31M | Hold |
50,400
| – | – | 0.16% | 88 |
|
2023
Q3 | $1.85M | Hold |
50,400
| – | – | 0.15% | 92 |
|
2023
Q2 | $2.16M | Buy |
50,400
+50
| +0.1% | +$2.14K | 0.16% | 90 |
|
2023
Q1 | $1.72M | Buy |
50,350
+9,600
| +24% | +$328K | 0.14% | 89 |
|
2022
Q4 | $1.13M | Buy |
40,750
+13,500
| +50% | +$375K | 0.11% | 92 |
|
2022
Q3 | $819K | Buy |
+27,250
| New | +$819K | 0.08% | 109 |
|
2021
Q3 | – | Sell |
-78,000
| Closed | -$2.42M | – | 189 |
|
2021
Q2 | $2.42M | Buy |
+78,000
| New | +$2.42M | 0.17% | 84 |
|
2018
Q1 | – | Sell |
-109,750
| Closed | -$634K | – | 184 |
|
2017
Q4 | $634K | Buy |
+109,750
| New | +$634K | 0.08% | 126 |
|
2016
Q2 | – | Sell |
-31,900
| Closed | -$300K | – | 182 |
|
2016
Q1 | $300K | Buy |
+31,900
| New | +$300K | 0.05% | 156 |
|