Jacobs & Co’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 | $8.69M | Buy |
154,711
+12,545
| +9% | +$704K | 0.86% | 50 |
|
|
2025
Q1 | $7.14M | Buy |
142,166
+33,773
| +31% | +$1.7M | 0.76% | 54 |
|
|
2024
Q4 | $6.54M | Buy |
108,393
+4,943
| +5% | +$298K | 0.66% | 60 |
|
|
2024
Q3 | $5.96M | Buy |
103,450
+10,850
| +12% | +$625K | 0.6% | 63 |
|
|
2024
Q2 | $5.8M | Sell |
92,600
-550
| -0.6% | -$34.5K | 0.61% | 64 |
|
|
2024
Q1 | $5.42M | Sell |
93,150
-200
| -0.2% | -$11.6K | 0.57% | 64 |
|
|
2023
Q4 | $4.27M | Buy |
+93,350
| New | +$4.27M | 0.48% | 70 |
|
|
2023
Q3 | – | Sell |
-76,500
| Closed | -$3.27M | – | 121 |
|
|
2023
Q2 | $3.27M | Sell |
76,500
-4,600
| -6% | -$197K | 0.39% | 75 |
|
|
2023
Q1 | $2.77M | Buy |
81,100
+450
| +0.6% | +$15.4K | 0.34% | 77 |
|
|
2022
Q4 | $2.24M | Buy |
80,650
+11,950
| +17% | +$332K | 0.29% | 82 |
|
|
2022
Q3 | $2.06M | Buy |
68,700
+2,750
| +4% | +$82.6K | 0.3% | 80 |
|
|
2022
Q2 | $1.72M | Buy |
65,950
+20,200
| +44% | +$528K | 0.23% | 81 |
|
|
2022
Q1 | $1.45M | Buy |
+45,750
| New | +$1.45M | 0.16% | 86 |
|