Manchester Capital Management’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 | $75.9K | Buy |
1,352
+8
| +0.6% | +$449 | 0.01% | 496 |
|
|
2025
Q1 | $67.5K | Sell |
1,344
-1
| -0.1% | -$50 | 0.01% | 488 |
|
|
2024
Q4 | $81.1K | Sell |
1,345
-1
| -0.1% | -$60 | 0.01% | 457 |
|
|
2024
Q3 | $77.6K | Sell |
1,346
-484
| -26% | -$27.9K | 0.01% | 458 |
|
|
2024
Q2 | $115K | Sell |
1,830
-20
| -1% | -$1.25K | 0.01% | 402 |
|
|
2024
Q1 | $108K | Buy |
1,850
+150
| +9% | +$8.74K | 0.01% | 394 |
|
|
2023
Q4 | $77.8K | Buy |
1,700
+150
| +10% | +$6.86K | 0.01% | 377 |
|
|
2023
Q3 | $56.8K | Hold |
1,550
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $66.3K | Buy |
1,550
+50
| +3% | +$2.14K | 0.01% | 384 |
|
|
2023
Q1 | $51.2K | Hold |
1,500
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $41.6K | Hold |
1,500
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $45K | Hold |
1,500
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $39K | Hold |
1,500
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $47K | Hold |
1,500
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $52K | Buy |
1,500
+750
| +100% | +$26K | 0.01% | 401 |
|
|
2021
Q3 | $27K | Sell |
750
-200
| -21% | -$7.2K | ﹤0.01% | 482 |
|
|
2021
Q2 | $29K | Buy |
950
+200
| +27% | +$6.11K | ﹤0.01% | 419 |
|
|
2021
Q1 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$11K | – | 571 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $6K | Sell |
500
-1,750
| -78% | -$21K | ﹤0.01% | 511 |
|
|
2014
Q4 | $31K | Hold |
2,250
| – | – | ﹤0.01% | 814 |
|
|
2014
Q3 | $30K | Hold |
2,250
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $27K | Hold |
2,250
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $26K | Hold |
2,250
| – | – | ﹤0.01% | 733 |
|
|
2013
Q4 | $24K | Hold |
2,250
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $16K | Buy |
+2,250
| New | +$16K | ﹤0.01% | 774 |
|