Oak Harvest Investment Services’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
Q1 | – | Sell |
-45,767
| Closed | -$2.76M | – | 145 |
|
|
2024
Q4 | $2.76M | Buy |
45,767
+6,103
| +15% | +$368K | 0.38% | 69 |
|
|
2024
Q3 | $2.29M | Buy |
39,664
+15,782
| +66% | +$909K | 0.33% | 74 |
|
|
2024
Q2 | $1.5M | Buy |
23,882
+6,232
| +35% | +$390K | 0.23% | 76 |
|
|
2024
Q1 | $1.03M | Buy |
17,650
+5,450
| +45% | +$317K | 0.17% | 83 |
|
|
2023
Q4 | $558K | Sell |
12,200
-4,800
| -28% | -$220K | 0.11% | 94 |
|
|
2023
Q3 | $623K | Buy |
17,000
+7,500
| +79% | +$275K | 0.13% | 81 |
|
|
2023
Q2 | $406K | Buy |
+9,500
| New | +$406K | 0.09% | 89 |
|