Laffer Tengler Investments’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 | $6.33M | Sell |
112,663
-1,434
| -1% | -$80.5K | 1.13% | 28 |
|
|
2025
Q1 | $5.73M | Buy |
114,097
+16,708
| +17% | +$839K | 1.22% | 30 |
|
|
2024
Q4 | $5.87M | Buy |
97,389
+18,962
| +24% | +$1.14M | 1.15% | 29 |
|
|
2024
Q3 | $4.52M | Buy |
78,427
+2,054
| +3% | +$118K | 0.92% | 35 |
|
|
2024
Q2 | $4.78M | Buy |
76,373
+17,273
| +29% | +$1.08M | 1.03% | 29 |
|
|
2024
Q1 | $3.44M | Sell |
59,100
-2,750
| -4% | -$160K | 0.89% | 37 |
|
|
2023
Q4 | $2.83M | Buy |
61,850
+6,400
| +12% | +$293K | 0.75% | 51 |
|
|
2023
Q3 | $2.03M | Sell |
55,450
-44,850
| -45% | -$1.64M | 0.6% | 64 |
|
|
2023
Q2 | $4.29M | Sell |
100,300
-14,250
| -12% | -$610K | 1.14% | 24 |
|
|
2023
Q1 | $3.91M | Sell |
114,550
-250
| -0.2% | -$8.54K | 1.06% | 25 |
|
|
2022
Q4 | $3.19M | Buy |
114,800
+9,300
| +9% | +$258K | 0.92% | 38 |
|
|
2022
Q3 | $3.17M | Sell |
105,500
-6,500
| -6% | -$195K | 1.17% | 14 |
|
|
2022
Q2 | $2.93M | Buy |
112,000
+41,000
| +58% | +$1.07M | 1.03% | 28 |
|
|
2022
Q1 | $2.25M | Sell |
71,000
-1,300
| -2% | -$41.1K | 0.68% | 58 |
|
|
2021
Q4 | $2.53M | Buy |
72,300
+5,600
| +8% | +$196K | 0.73% | 54 |
|
|
2021
Q3 | $2.42M | Sell |
66,700
-10,150
| -13% | -$369K | 0.7% | 52 |
|
|
2021
Q2 | $2.38M | Buy |
76,850
+36,400
| +90% | +$1.13M | 0.89% | 42 |
|
|
2021
Q1 | $1.15M | Buy |
40,450
+11,800
| +41% | +$335K | 0.44% | 81 |
|
|
2020
Q4 | $787K | Buy |
28,650
+17,300
| +152% | +$475K | 0.33% | 83 |
|
|
2020
Q3 | $282K | Buy |
11,350
+4,450
| +64% | +$111K | 0.14% | 116 |
|
|
2020
Q2 | $145K | Buy |
6,900
+3,350
| +94% | +$70.5K | 0.08% | 144 |
|
|
2020
Q1 | $46.5K | Buy |
+3,550
| New | +$46.5K | 0.04% | 123 |
|