Legacy Capital Group California’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 |
-11,789
| Closed | -$592K | – | 333 |
|
|
2025
Q1 | $592K | Sell |
11,789
-542
| -4% | -$27.2K | 0.21% | 139 |
|
|
2024
Q4 | $744K | Sell |
12,331
-39
| -0.3% | -$2.35K | 0.23% | 120 |
|
|
2024
Q3 | $713K | Sell |
12,370
-112
| -0.9% | -$6.45K | 0.24% | 124 |
|
|
2024
Q2 | $782K | Sell |
12,482
-318
| -2% | -$19.9K | 0.28% | 103 |
|
|
2024
Q1 | $744K | Sell |
12,800
-250
| -2% | -$14.5K | 0.27% | 125 |
|
|
2023
Q4 | $597K | Buy |
13,050
+300
| +2% | +$13.7K | 0.23% | 133 |
|
|
2023
Q3 | $467K | Sell |
12,750
-150
| -1% | -$5.5K | 0.2% | 153 |
|
|
2023
Q2 | $552K | Buy |
12,900
+300
| +2% | +$12.8K | 0.23% | 134 |
|
|
2023
Q1 | $430K | Buy |
+12,600
| New | +$430K | 0.21% | 142 |
|