Machina Capital’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 |
-68,417
| Closed | -$3.44M | – | 321 |
|
|
2025
Q1 | $3.44M | Buy |
68,417
+62,940
| +1,149% | +$3.16M | 1.02% | 13 |
|
|
2024
Q4 | $330K | Buy |
5,477
+1,838
| +51% | +$111K | 0.14% | 209 |
|
|
2024
Q3 | $210K | Sell |
3,639
-2,511
| -41% | -$145K | 0.08% | 268 |
|
|
2024
Q2 | $385K | Buy |
+6,150
| New | +$385K | 0.17% | 199 |
|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$390K | – | 138 |
|
|
2021
Q4 | $390K | Buy |
11,150
+700
| +7% | +$24.5K | 0.94% | 33 |
|
|
2021
Q3 | $380K | Buy |
+10,450
| New | +$380K | 0.82% | 49 |
|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$242K | – | 364 |
|
|
2019
Q3 | $242K | Sell |
14,400
-62,100
| -81% | -$1.04M | 0.11% | 254 |
|
|
2019
Q2 | $1.12M | Buy |
76,500
+57,550
| +304% | +$843K | 0.42% | 76 |
|
|
2019
Q1 | $269K | Buy |
+18,950
| New | +$269K | 0.11% | 219 |
|