Jacobi Capital 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
Q1 | – | Sell |
-3,335
| Closed | -$201K | – | 566 |
|
2024
Q4 | $201K | Buy |
+3,335
| New | +$201K | 0.02% | 556 |
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$200K | – | 560 |
|
2024
Q2 | $200K | Buy |
+3,200
| New | +$200K | 0.02% | 503 |
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 1039 |
|
2019
Q1 | $21K | Buy |
+1,500
| New | +$21K | 0.01% | 558 |
|