MFS
Monetta Financial Services’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
+17,000
| New | +$955K | 0.69% | 46 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$940K | – | 55 |
|
|
2024
Q2 | $940K | Buy |
+15,000
| New | +$940K | 0.81% | 34 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$1.07M | – | 48 |
|
|
2023
Q2 | $1.07M | Hold |
500
| – | – | 1.05% | 19 |
|
|
2023
Q1 | $854K | Hold |
500
| – | – | 0.91% | 23 |
|
|
2022
Q4 | $694K | Buy |
500
+200
| +67% | +$277K | 0.8% | 33 |
|
|
2022
Q3 | $451K | Buy |
+300
| New | +$451K | 0.51% | 51 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$949K | – | 62 |
|
|
2022
Q1 | $949K | Buy |
+600
| New | +$949K | 0.79% | 27 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$636K | – | 38 |
|
|
2018
Q3 | $636K | Buy |
+1,400
| New | +$636K | 0.39% | 42 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$1.08M | – | 91 |
|
|
2015
Q3 | $1.08M | Buy |
+1,500
| New | +$1.08M | 0.66% | 47 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$3.67M | – | 60 |
|
|
2014
Q3 | $3.67M | Hold |
5,500
| – | – | 1.93% | 12 |
|
|
2014
Q2 | $3.26M | Buy |
5,500
+3,600
| +189% | +$2.13M | 1.71% | 12 |
|
|
2014
Q1 | $1.08M | Buy |
+1,900
| New | +$1.08M | 0.58% | 55 |
|