MOTCO’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 | $8.44M | Buy |
196,756
+9,168
| +5% | +$393K | 0.81% | 52 |
|
|
2025
Q1 | $9.42M | Buy |
187,588
+6,724
| +4% | +$338K | 0.99% | 44 |
|
|
2024
Q4 | $10.9M | Sell |
180,864
-1,165
| -0.6% | -$70.3K | 1.12% | 28 |
|
|
2024
Q3 | $10.5M | Buy |
+182,029
| New | +$10.5M | 1.05% | 33 |
|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$33K | – | 564 |
|
|
2019
Q2 | $33K | Sell |
2,250
-1,050
| -32% | -$15.4K | ﹤0.01% | 417 |
|
|
2019
Q1 | $47K | Buy |
+3,300
| New | +$47K | ﹤0.01% | 328 |
|