PHIC
Pine Haven Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
37,111
+215
| +0.6% | +$12.1K | 1.64% | 15 |
|
|
2025
Q1 | $1.85M | Sell |
36,896
-890
| -2% | -$44.7K | 1.55% | 16 |
|
|
2024
Q4 | $2.28M | Sell |
37,786
-1,044
| -3% | -$63K | 1.87% | 12 |
|
|
2024
Q3 | $2.24M | Buy |
38,830
+730
| +2% | +$42.1K | 1.81% | 13 |
|
|
2024
Q2 | $2.39M | Buy |
38,100
+37,328
| +4,835% | +$2.34M | 2.05% | 12 |
|
|
2024
Q1 | $2.24M | Sell |
772
-13
| -2% | -$37.8K | 1.97% | 12 |
|
|
2023
Q4 | $1.8M | Sell |
785
-17
| -2% | -$38.9K | 1.68% | 14 |
|
|
2023
Q3 | $1.47M | Buy |
802
+6
| +0.8% | +$11K | 1.52% | 16 |
|
|
2023
Q2 | $1.7M | Sell |
796
-34
| -4% | -$72.7K | 1.7% | 14 |
|
|
2023
Q1 | $1.42M | Sell |
830
-2
| -0.2% | -$3.42K | 1.49% | 19 |
|
|
2022
Q4 | $1.15M | Buy |
832
+14
| +2% | +$19.4K | 1.27% | 22 |
|
|
2022
Q3 | $1.23M | Hold |
818
| – | – | 1.5% | 17 |
|
|
2022
Q2 | $1.07M | Hold |
818
| – | – | 1.25% | 20 |
|
|
2022
Q1 | $1.29M | Sell |
818
-7
| -0.8% | -$11.1K | 1.27% | 19 |
|
|
2021
Q4 | $1.44M | Buy |
+825
| New | +$1.44M | 1.34% | 19 |
|