Oak Thistle LLC’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 |
-19,451
| Closed | -$1.17M | – | 436 |
|
|
2024
Q4 | $1.17M | Buy |
19,451
+5,948
| +44% | +$359K | 0.35% | 98 |
|
|
2024
Q3 | $778K | Buy |
+13,503
| New | +$778K | 0.25% | 161 |
|
|
2023
Q4 | – | Sell |
-33,650
| Closed | -$1.23M | – | 472 |
|
|
2023
Q3 | $1.23M | Buy |
33,650
+21,300
| +172% | +$780K | 0.36% | 74 |
|
|
2023
Q2 | $528K | Buy |
+12,350
| New | +$528K | 0.28% | 146 |
|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$222K | – | 168 |
|
|
2022
Q3 | $222K | Buy |
+7,400
| New | +$222K | 0.8% | 71 |
|