JT Stratford 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 | $230K | Buy |
+4,099
| New | +$230K | 0.03% | 269 |
|
|
2025
Q1 | – | Sell |
-3,511
| Closed | -$212K | – | 289 |
|
|
2024
Q4 | $212K | Sell |
3,511
-380
| -10% | -$22.9K | 0.03% | 283 |
|
|
2024
Q3 | $224K | Sell |
3,891
-1,523
| -28% | -$87.8K | 0.04% | 266 |
|
|
2024
Q2 | $339K | Sell |
5,414
-436
| -7% | -$27.3K | 0.06% | 220 |
|
|
2024
Q1 | $340K | Sell |
5,850
-1,050
| -15% | -$61K | 0.07% | 214 |
|
|
2023
Q4 | $316K | Sell |
6,900
-6,750
| -49% | -$309K | 0.07% | 205 |
|
|
2023
Q3 | $500K | Buy |
13,650
+350
| +3% | +$12.8K | 0.13% | 165 |
|
|
2023
Q2 | $569K | Sell |
13,300
-300
| -2% | -$12.8K | 0.15% | 154 |
|
|
2023
Q1 | $465K | Buy |
13,600
+1,300
| +11% | +$44.4K | 0.13% | 161 |
|
|
2022
Q4 | $341K | Buy |
12,300
+1,800
| +17% | +$50K | 0.11% | 176 |
|
|
2022
Q3 | $316K | Sell |
10,500
-850
| -7% | -$25.6K | 0.11% | 147 |
|
|
2022
Q2 | $297K | Buy |
11,350
+750
| +7% | +$19.6K | 0.09% | 175 |
|
|
2022
Q1 | $335K | Buy |
+10,600
| New | +$335K | 0.1% | 156 |
|