Pathstone Holdings’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 | $13M | Sell |
230,645
-1,114
| -0.5% | -$62.6K | 0.05% | 251 |
|
|
2025
Q1 | $11.6M | Buy |
231,759
+7,816
| +3% | +$393K | 0.05% | 293 |
|
|
2024
Q4 | $13.5M | Buy |
223,943
+5,628
| +3% | +$339K | 0.06% | 224 |
|
|
2024
Q3 | $12.6M | Sell |
218,315
-7,472
| -3% | -$431K | 0.06% | 255 |
|
|
2024
Q2 | $14.1M | Sell |
225,787
-8,963
| -4% | -$562K | 0.06% | 218 |
|
|
2024
Q1 | $13.6M | Buy |
234,750
+69,500
| +42% | +$4.04M | 0.06% | 224 |
|
|
2023
Q4 | $7.56M | Buy |
+165,250
| New | +$7.56M | 0.04% | 315 |
|