Occidental Asset 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 | $407K | Buy |
7,257
+195
| +3% | +$10.9K | 0.06% | 164 |
|
|
2025
Q1 | $355K | Buy |
7,062
+1,642
| +30% | +$82.4K | 0.05% | 167 |
|
|
2024
Q4 | $327K | Buy |
5,420
+20
| +0.4% | +$1.21K | 0.05% | 161 |
|
|
2024
Q3 | $311K | Hold |
5,400
| – | – | 0.05% | 169 |
|
|
2024
Q2 | $338K | Hold |
5,400
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $314K | Buy |
5,400
+150
| +3% | +$8.72K | 0.06% | 156 |
|
|
2023
Q4 | $240K | Buy |
+5,250
| New | +$240K | 0.05% | 184 |
|
|
2023
Q3 | – | Sell |
-5,250
| Closed | -$225K | – | 207 |
|
|
2023
Q2 | $225K | Buy |
+5,250
| New | +$225K | 0.05% | 197 |
|