Keel Point’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 | $1.01M | Buy |
18,030
+579
| +3% | +$32.5K | 0.07% | 172 |
|
|
2025
Q1 | $876K | Sell |
17,451
-286
| -2% | -$14.4K | 0.07% | 162 |
|
|
2024
Q4 | $1.07M | Buy |
17,737
+790
| +5% | +$47.6K | 0.09% | 140 |
|
|
2024
Q3 | $976K | Buy |
16,947
+9
| +0.1% | +$519 | 0.08% | 152 |
|
|
2024
Q2 | $875K | Buy |
16,938
+11,038
| +187% | +$570K | 0.08% | 157 |
|
|
2024
Q1 | $343K | Buy |
5,900
+200
| +4% | +$11.6K | 0.04% | 266 |
|
|
2023
Q4 | $261K | Buy |
+5,700
| New | +$261K | 0.03% | 284 |
|