Old Port Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
6,207
+223
| +4% | +$12.5K | 0.1% | 176 |
|
|
2025
Q1 | $300K | Sell |
5,984
-107
| -2% | -$5.37K | 0.09% | 179 |
|
|
2024
Q4 | $367K | Buy |
6,091
+42
| +0.7% | +$2.53K | 0.11% | 166 |
|
|
2024
Q3 | $349K | Buy |
6,049
+371
| +7% | +$21.4K | 0.1% | 175 |
|
|
2024
Q2 | $356K | Buy |
5,678
+378
| +7% | +$23.7K | 0.11% | 170 |
|
|
2024
Q1 | $308K | Buy |
5,300
+200
| +4% | +$11.6K | 0.09% | 178 |
|
|
2023
Q4 | $233K | Buy |
+5,100
| New | +$233K | 0.08% | 199 |
|