Ipswich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
6,180
| – | – | 0.08% | 139 |
|
|
2025
Q1 | $310K | Buy |
6,180
+200
| +3% | +$10K | 0.08% | 144 |
|
|
2024
Q4 | $361K | Buy |
5,980
+130
| +2% | +$7.84K | 0.09% | 142 |
|
|
2024
Q3 | $337K | Hold |
5,850
| – | – | 0.08% | 149 |
|
|
2024
Q2 | $367K | Hold |
5,850
| – | – | 0.09% | 143 |
|
|
2024
Q1 | $340K | Hold |
5,850
| – | – | 0.08% | 151 |
|
|
2023
Q4 | $268K | Hold |
5,850
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $214K | Hold |
5,850
| – | – | 0.06% | 175 |
|
|
2023
Q2 | $250K | Buy |
+5,850
| New | +$250K | 0.07% | 165 |
|
|
2022
Q1 | – | Sell |
-5,850
| Closed | -$205K | – | 192 |
|
|
2021
Q4 | $205K | Sell |
5,850
-250
| -4% | -$8.76K | 0.05% | 196 |
|
|
2021
Q3 | $222K | Buy |
+6,100
| New | +$222K | 0.06% | 180 |
|