Pennsylvania Capital 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 | $545K | Hold |
9,700
| – | – | 0.17% | 69 |
|
|
2025
Q1 | $487K | Sell |
9,700
-120
| -1% | -$6.03K | 0.18% | 64 |
|
|
2024
Q4 | $592K | Buy |
9,820
+45
| +0.5% | +$2.71K | 0.2% | 59 |
|
|
2024
Q3 | $563K | Buy |
9,775
+75
| +0.8% | +$4.32K | 0.2% | 59 |
|
|
2024
Q2 | $608K | Hold |
9,700
| – | – | 0.23% | 49 |
|
|
2024
Q1 | $564K | Hold |
9,700
| – | – | 0.23% | 52 |
|
|
2023
Q4 | $444K | Hold |
9,700
| – | – | 0.18% | 60 |
|
|
2023
Q3 | $355K | Hold |
9,700
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $415K | Hold |
9,700
| – | – | 0.18% | 58 |
|
|
2023
Q1 | $331K | Hold |
9,700
| – | – | 0.16% | 67 |
|
|
2022
Q4 | $287K | Hold |
9,700
| – | – | 0.15% | 77 |
|
|
2022
Q3 | $292K | Hold |
9,700
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $254K | Hold |
9,700
| – | – | 0.13% | 69 |
|
|
2022
Q1 | $307K | Hold |
9,700
| – | – | 0.13% | 66 |
|
|
2021
Q4 | $339K | Hold |
9,700
| – | – | 0.12% | 81 |
|
|
2021
Q3 | $348K | Buy |
+9,700
| New | +$348K | 0.16% | 66 |
|