L.J. Altfest & 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 | – | Sell |
-4,475
| Closed | -$225K | – | 344 |
|
|
2025
Q1 | $225K | Sell |
4,475
-1,011
| -18% | -$50.8K | 0.03% | 300 |
|
|
2024
Q4 | $331K | Buy |
5,486
+85
| +2% | +$5.13K | 0.04% | 255 |
|
|
2024
Q3 | $311K | Buy |
5,401
+401
| +8% | +$23.1K | 0.04% | 271 |
|
|
2024
Q2 | $313K | Sell |
5,000
-250
| -5% | -$15.7K | 0.04% | 249 |
|
|
2024
Q1 | $305K | Sell |
5,250
-1,150
| -18% | -$66.8K | 0.04% | 259 |
|
|
2023
Q4 | $293K | Hold |
6,400
| – | – | 0.04% | 255 |
|
|
2023
Q3 | $234K | Hold |
6,400
| – | – | 0.04% | 270 |
|
|
2023
Q2 | $274K | Sell |
6,400
-1,250
| -16% | -$53.5K | 0.04% | 253 |
|
|
2023
Q1 | $261K | Hold |
7,650
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $212K | Sell |
7,650
-900
| -11% | -$24.9K | 0.04% | 242 |
|
|
2022
Q3 | $257K | Sell |
8,550
-200
| -2% | -$6.01K | 0.05% | 228 |
|
|
2022
Q2 | $229K | Hold |
8,750
| – | – | 0.04% | 228 |
|
|
2022
Q1 | $277K | Hold |
8,750
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $306K | Hold |
8,750
| – | – | 0.06% | 206 |
|
|
2021
Q3 | $318K | Hold |
8,750
| – | – | 0.07% | 200 |
|
|
2021
Q2 | $271K | Hold |
8,750
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $249K | Buy |
8,750
+700
| +9% | +$19.9K | 0.06% | 229 |
|
|
2020
Q4 | $223K | Buy |
+8,050
| New | +$223K | 0.05% | 236 |
|