Physicians 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 | $926K | Sell |
16,483
-255
| -2% | -$14.3K | 0.28% | 61 |
|
|
2025
Q1 | $840K | Buy |
16,738
+245
| +1% | +$12.3K | 0.27% | 59 |
|
|
2024
Q4 | $995K | Sell |
16,493
-187
| -1% | -$11.3K | 0.3% | 60 |
|
|
2024
Q3 | $961K | Buy |
+16,680
| New | +$961K | 0.3% | 61 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$38K | – | 141 |
|
|
2016
Q4 | $38K | Buy |
4,500
+3,750
| +500% | +$31.7K | 0.03% | 176 |
|
|
2016
Q3 | $6K | Sell |
750
-3,750
| -83% | -$30K | 0.01% | 250 |
|
|
2016
Q2 | $36K | Hold |
4,500
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $42K | Buy |
4,500
+750
| +20% | +$7K | 0.04% | 162 |
|
|
2015
Q4 | $36K | Buy |
+3,750
| New | +$36K | 0.03% | 180 |
|