Montag & Associates’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 | $297K | Buy |
5,285
+425
| +9% | +$23.9K | 0.01% | 355 |
|
|
2025
Q1 | $244K | Hold |
4,860
| – | – | 0.01% | 394 |
|
|
2024
Q4 | $293K | Sell |
4,860
-7,940
| -62% | -$479K | 0.01% | 378 |
|
|
2024
Q3 | $738K | Buy |
12,800
+1,200
| +10% | +$69.1K | 0.03% | 277 |
|
|
2024
Q2 | $727K | Hold |
11,600
| – | – | 0.04% | 265 |
|
|
2024
Q1 | $674K | Buy |
11,600
+5,500
| +90% | +$320K | 0.03% | 289 |
|
|
2023
Q4 | $279K | Buy |
6,100
+2,250
| +58% | +$103K | 0.02% | 364 |
|
|
2023
Q3 | $141K | Buy |
+3,850
| New | +$141K | 0.01% | 425 |
|