Moseley Investment 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 | $876K | Sell |
15,595
-705
| -4% | -$39.6K | 0.3% | 69 |
|
|
2025
Q1 | $818K | Buy |
16,300
+959
| +6% | +$48.2K | 0.32% | 68 |
|
|
2024
Q4 | $925K | Sell |
15,341
-161
| -1% | -$9.71K | 0.36% | 61 |
|
|
2024
Q3 | $893K | Buy |
15,502
+1,452
| +10% | +$83.7K | 0.36% | 64 |
|
|
2024
Q2 | $880K | Sell |
14,050
-850
| -6% | -$53.3K | 0.41% | 59 |
|
|
2024
Q1 | $866K | Hold |
14,900
| – | – | 0.43% | 60 |
|
|
2023
Q4 | $682K | Sell |
14,900
-750
| -5% | -$34.3K | 0.38% | 63 |
|
|
2023
Q3 | $573K | Buy |
15,650
+400
| +3% | +$14.7K | 0.34% | 71 |
|
|
2023
Q2 | $652K | Hold |
15,250
| – | – | 0.38% | 66 |
|
|
2023
Q1 | $521K | Buy |
15,250
+1,100
| +8% | +$37.6K | 0.34% | 73 |
|
|
2022
Q4 | $393K | Buy |
14,150
+350
| +3% | +$9.71K | 0.28% | 87 |
|
|
2022
Q3 | $415K | Buy |
13,800
+550
| +4% | +$16.5K | 0.3% | 82 |
|
|
2022
Q2 | $346K | Buy |
13,250
+100
| +0.8% | +$2.61K | 0.24% | 98 |
|
|
2022
Q1 | $416K | Buy |
+13,150
| New | +$416K | 0.22% | 106 |
|