North Star 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 | $42.5K | Buy |
757
+7
| +0.9% | +$393 | ﹤0.01% | 666 |
|
|
2025
Q1 | $37.7K | Hold |
750
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $45.2K | Buy |
750
+150
| +25% | +$9.05K | ﹤0.01% | 634 |
|
|
2024
Q3 | $34.6K | Buy |
600
+500
| +500% | +$28.8K | ﹤0.01% | 652 |
|
|
2024
Q2 | $6.27K | Hold |
100
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $5.81K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $4.57K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $4.28K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $2.78K | Hold |
100
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $2K | Sell |
100
-150
| -60% | -$3K | ﹤0.01% | 902 |
|
|
2020
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 943 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$4K | – | 482 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 984 |
|
|
2018
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $2K | Buy |
250
+150
| +150% | +$1.2K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 730 |
|