Pacific Center for Financial 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
Q2 | $152K | Hold |
2,700
| – | – | 0.04% | 112 |
|
2025
Q1 | $136K | Hold |
2,700
| – | – | 0.04% | 114 |
|
2024
Q4 | $163K | Hold |
2,700
| – | – | 0.04% | 102 |
|
2024
Q3 | $156K | Hold |
2,700
| – | – | 0.04% | 106 |
|
2024
Q2 | $169K | Hold |
2,700
| – | – | 0.05% | 98 |
|
2024
Q1 | $157K | Buy |
2,700
+200
| +8% | +$11.6K | 0.04% | 102 |
|
2023
Q4 | $114K | Hold |
2,500
| – | – | 0.04% | 121 |
|
2023
Q3 | $91.6K | Hold |
2,500
| – | – | 0.03% | 130 |
|
2023
Q2 | $107K | Hold |
2,500
| – | – | 0.04% | 122 |
|
2023
Q1 | $85.4K | Buy |
+2,500
| New | +$85.4K | 0.03% | 131 |
|
2022
Q3 | $75K | Hold |
2,500
| – | – | 0.03% | 130 |
|
2022
Q2 | $65K | Hold |
2,500
| – | – | 0.03% | 140 |
|
2022
Q1 | $79K | Hold |
2,500
| – | – | 0.03% | 130 |
|
2021
Q4 | $87K | Hold |
2,500
| – | – | 0.04% | 126 |
|
2021
Q3 | $91K | Hold |
2,500
| – | – | 0.04% | 121 |
|
2021
Q2 | $78K | Hold |
2,500
| – | – | 0.03% | 126 |
|
2021
Q1 | $71K | Hold |
2,500
| – | – | 0.03% | 126 |
|
2020
Q4 | $69K | Hold |
2,500
| – | – | 0.03% | 123 |
|
2020
Q3 | $62K | Hold |
2,500
| – | – | 0.03% | 107 |
|
2020
Q2 | $53K | Hold |
2,500
| – | – | 0.03% | 104 |
|
2020
Q1 | $33K | Hold |
2,500
| – | – | 0.02% | 125 |
|
2019
Q4 | $42K | Hold |
2,500
| – | – | 0.02% | 131 |
|
2019
Q3 | $42K | Hold |
2,500
| – | – | 0.02% | 127 |
|
2019
Q2 | $37K | Hold |
2,500
| – | – | 0.02% | 133 |
|
2019
Q1 | $36K | Hold |
2,500
| – | – | 0.02% | 125 |
|
2018
Q4 | $22K | Hold |
2,500
| – | – | 0.01% | 151 |
|
2018
Q3 | $23K | Hold |
2,500
| – | – | 0.01% | 159 |
|
2018
Q2 | $22K | Hold |
2,500
| – | – | 0.01% | 150 |
|
2018
Q1 | $16K | Hold |
2,500
| – | – | 0.01% | 166 |
|
2017
Q4 | $14K | Hold |
2,500
| – | – | 0.01% | 173 |
|
2017
Q3 | $15K | Hold |
2,500
| – | – | 0.01% | 166 |
|
2017
Q2 | $21K | Hold |
2,500
| – | – | 0.01% | 140 |
|
2017
Q1 | $22K | Hold |
2,500
| – | – | 0.02% | 132 |
|
2016
Q4 | $19K | Buy |
+2,500
| New | +$19K | 0.01% | 146 |
|