Jackson Creek Investment Advisors’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
Q1 | – | Sell |
-7,407
| Closed | -$447K | – | 309 |
|
|
2024
Q4 | $447K | Buy |
7,407
+7
| +0.1% | +$422 | 0.13% | 242 |
|
|
2024
Q3 | $426K | Sell |
7,400
-100
| -1% | -$5.76K | 0.13% | 243 |
|
|
2024
Q2 | $470K | Sell |
7,500
-3,300
| -31% | -$207K | 0.17% | 232 |
|
|
2024
Q1 | $628K | Sell |
10,800
-1,250
| -10% | -$72.7K | 0.22% | 224 |
|
|
2023
Q4 | $551K | Sell |
12,050
-400
| -3% | -$18.3K | 0.21% | 230 |
|
|
2023
Q3 | $456K | Sell |
12,450
-650
| -5% | -$23.8K | 0.19% | 239 |
|
|
2023
Q2 | $560K | Sell |
13,100
-2,800
| -18% | -$120K | 0.22% | 222 |
|
|
2023
Q1 | $543K | Hold |
15,900
| – | – | 0.23% | 230 |
|
|
2022
Q4 | $441K | Sell |
15,900
-50
| -0.3% | -$1.39K | 0.2% | 247 |
|
|
2022
Q3 | $479K | Buy |
15,950
+100
| +0.6% | +$3K | 0.22% | 223 |
|
|
2022
Q2 | $496K | Sell |
15,850
-50
| -0.3% | -$1.57K | 0.2% | 234 |
|
|
2022
Q1 | $503K | Sell |
15,900
-550
| -3% | -$17.4K | 0.18% | 243 |
|
|
2021
Q4 | $575K | Sell |
16,450
-100
| -0.6% | -$3.5K | 0.21% | 224 |
|
|
2021
Q3 | $602K | Sell |
16,550
-400
| -2% | -$14.6K | 0.22% | 213 |
|
|
2021
Q2 | $526K | Hold |
16,950
| – | – | 0.2% | 223 |
|
|
2021
Q1 | $482K | Buy |
16,950
+800
| +5% | +$22.7K | 0.17% | 245 |
|
|
2020
Q4 | $448K | Sell |
16,150
-5,550
| -26% | -$154K | 0.18% | 238 |
|
|
2020
Q3 | $540K | Buy |
+21,700
| New | +$540K | 0.24% | 220 |
|