Martin Capital Advisors’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 | $2.18M | Buy |
38,897
+1,000
| +3% | +$56.2K | 1.42% | 20 |
|
|
2025
Q1 | $1.9M | Sell |
37,897
-297
| -0.8% | -$14.9K | 1.36% | 21 |
|
|
2024
Q4 | $2.3M | Buy |
38,194
+550
| +1% | +$33.2K | 1.48% | 15 |
|
|
2024
Q3 | $2.17M | Buy |
37,644
+320
| +0.9% | +$18.4K | 1.55% | 17 |
|
|
2024
Q2 | $2.34M | Sell |
37,324
-526
| -1% | -$33K | 1.75% | 16 |
|
|
2024
Q1 | $2.2M | Sell |
37,850
-2,000
| -5% | -$116K | 1.73% | 19 |
|
|
2023
Q4 | $1.82M | Buy |
39,850
+150
| +0.4% | +$6.87K | 1.54% | 20 |
|
|
2023
Q3 | $1.46M | Buy |
39,700
+150
| +0.4% | +$5.5K | 1.42% | 24 |
|
|
2023
Q2 | $1.69M | Buy |
39,550
+1,550
| +4% | +$66.4K | 1.55% | 19 |
|
|
2023
Q1 | $1.3M | Hold |
38,000
| – | – | 1.34% | 24 |
|
|
2022
Q4 | $1.05M | Sell |
38,000
-1,000
| -3% | -$27.8K | 1.18% | 24 |
|
|
2022
Q3 | $1.17M | Sell |
39,000
-50
| -0.1% | -$1.5K | 1.72% | 19 |
|
|
2022
Q2 | $1.02M | Hold |
39,050
| – | – | 0.9% | 29 |
|
|
2022
Q1 | $1.24M | Buy |
39,050
+350
| +0.9% | +$11.1K | 0.85% | 31 |
|
|
2021
Q4 | $1.35M | Buy |
+38,700
| New | +$1.35M | 0.84% | 32 |
|