NCM 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 | $528K | Hold |
9,400
| – | – | 0.22% | 106 |
|
|
2025
Q1 | $472K | Sell |
9,400
-50
| -0.5% | -$2.51K | 0.21% | 109 |
|
|
2024
Q4 | $570K | Hold |
9,450
| – | – | 0.26% | 92 |
|
|
2024
Q3 | $545K | Buy |
9,450
+400
| +4% | +$23K | 0.26% | 92 |
|
|
2024
Q2 | $567K | Buy |
9,050
+300
| +3% | +$18.8K | 0.3% | 85 |
|
|
2024
Q1 | $509K | Hold |
8,750
| – | – | 0.29% | 85 |
|
|
2023
Q4 | $400K | Hold |
8,750
| – | – | 0.24% | 98 |
|
|
2023
Q3 | $321K | Hold |
8,750
| – | – | 0.23% | 109 |
|
|
2023
Q2 | $374K | Hold |
8,750
| – | – | 0.26% | 101 |
|
|
2023
Q1 | $299K | Hold |
8,750
| – | – | 0.22% | 116 |
|
|
2022
Q4 | $243K | Hold |
8,750
| – | – | 0.16% | 150 |
|
|
2022
Q3 | $263K | Hold |
8,750
| – | – | 0.2% | 142 |
|
|
2022
Q2 | $229K | Hold |
8,750
| – | – | 0.16% | 154 |
|
|
2022
Q1 | $277K | Hold |
8,750
| – | – | 0.17% | 153 |
|
|
2021
Q4 | $306K | Buy |
+8,750
| New | +$306K | 0.27% | 111 |
|