MV Capital 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 | $38.7K | Buy |
690
+187
| +37% | +$10.5K | ﹤0.01% | 339 |
|
|
2025
Q1 | $25.3K | Sell |
503
-172
| -25% | -$8.64K | ﹤0.01% | 398 |
|
|
2024
Q4 | $40.7K | Buy |
675
+29
| +4% | +$1.75K | ﹤0.01% | 319 |
|
|
2024
Q3 | $37.2K | Buy |
646
+131
| +25% | +$7.55K | ﹤0.01% | 337 |
|
|
2024
Q2 | $32.3K | Buy |
515
+65
| +14% | +$4.07K | ﹤0.01% | 341 |
|
|
2024
Q1 | $26.2K | Hold |
450
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $20.6K | Hold |
450
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $16.5K | Buy |
450
+100
| +29% | +$3.66K | ﹤0.01% | 426 |
|
|
2023
Q2 | $15K | Buy |
350
+50
| +17% | +$2.14K | ﹤0.01% | 453 |
|
|
2023
Q1 | $10.3K | Buy |
300
+50
| +20% | +$1.71K | ﹤0.01% | 508 |
|
|
2022
Q4 | $6.94K | Buy |
250
+50
| +25% | +$1.39K | ﹤0.01% | 512 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $5K | Sell |
200
-350
| -64% | -$8.75K | ﹤0.01% | 552 |
|
|
2022
Q1 | $17K | Buy |
550
+400
| +267% | +$12.4K | ﹤0.01% | 358 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $5K | Buy |
150
+50
| +50% | +$1.67K | ﹤0.01% | 582 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 564 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$3K | – | 446 |
|
|
2014
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 436 |
|