LBP AM’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 | $843K | Sell |
15,012
-2,243
| -13% | -$126K | 0.01% | 333 |
|
|
2025
Q1 | $866K | Buy |
17,255
+1,251
| +8% | +$62.8K | 0.01% | 327 |
|
|
2024
Q4 | $965K | Hold |
16,004
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $922K | Buy |
16,004
+3,104
| +24% | +$179K | 0.01% | 305 |
|
|
2024
Q2 | $808K | Buy |
+12,900
| New | +$808K | 0.03% | 292 |
|
|
2023
Q4 | – | Sell |
-9,050
| Closed | -$332K | – | 439 |
|
|
2023
Q3 | $332K | Buy |
9,050
+1,800
| +25% | +$65.9K | 0.01% | 456 |
|
|
2023
Q2 | $310K | Buy |
+7,250
| New | +$310K | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-50,150
| Closed | -$1.39M | – | 464 |
|
|
2022
Q4 | $1.39M | Buy |
+50,150
| New | +$1.39M | 0.04% | 317 |
|