Principal Street Partners’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 | $755K | Sell |
13,449
-215
| -2% | -$12.1K | 0.07% | 150 |
|
|
2025
Q1 | $686K | Buy |
13,664
+1,108
| +9% | +$55.6K | 0.13% | 101 |
|
|
2024
Q4 | $757K | Buy |
12,556
+306
| +2% | +$18.5K | 0.15% | 94 |
|
|
2024
Q3 | $713K | Sell |
12,250
-350
| -3% | -$20.4K | 0.12% | 105 |
|
|
2024
Q2 | $789K | Sell |
12,600
-1,100
| -8% | -$68.9K | 0.14% | 83 |
|
|
2024
Q1 | $806K | Sell |
13,700
-1,450
| -10% | -$85.4K | 0.15% | 84 |
|
|
2023
Q4 | $693K | Sell |
15,150
-1,750
| -10% | -$80K | 0.17% | 83 |
|
|
2023
Q3 | $619K | Sell |
16,900
-350
| -2% | -$12.8K | 0.12% | 121 |
|
|
2023
Q2 | $738K | Sell |
17,250
-2,000
| -10% | -$85.6K | 0.18% | 83 |
|
|
2023
Q1 | $658K | Sell |
19,250
-3,500
| -15% | -$120K | 0.17% | 89 |
|
|
2022
Q4 | $631K | Sell |
22,750
-1,250
| -5% | -$34.7K | 0.16% | 97 |
|
|
2022
Q3 | $721K | Sell |
24,000
-200
| -0.8% | -$6.01K | 0.19% | 90 |
|
|
2022
Q2 | $633K | Sell |
24,200
-4,400
| -15% | -$115K | 0.16% | 103 |
|
|
2022
Q1 | $905K | Buy |
28,600
+7,900
| +38% | +$250K | 0.21% | 82 |
|
|
2021
Q4 | $724K | Sell |
20,700
-8,100
| -28% | -$283K | 0.17% | 106 |
|
|
2021
Q3 | $1.05M | Sell |
28,800
-10,700
| -27% | -$389K | 0.29% | 66 |
|
|
2021
Q2 | $1.22M | Sell |
39,500
-48,150
| -55% | -$1.49M | 0.32% | 71 |
|
|
2021
Q1 | $2.49M | Buy |
87,650
+32,750
| +60% | +$930K | 0.32% | 60 |
|
|
2020
Q4 | $1.52M | Buy |
54,900
+1,400
| +3% | +$38.8K | 0.47% | 59 |
|
|
2020
Q3 | $1.33M | Hold |
53,500
| – | – | 0.47% | 58 |
|
|
2020
Q2 | $1.13M | Sell |
53,500
-350
| -0.6% | -$7.37K | 0.42% | 64 |
|
|
2020
Q1 | $705K | Buy |
+53,850
| New | +$705K | 0.3% | 71 |
|