Procyon Advisors’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 | $276K | Sell |
4,908
-2,497
| -34% | -$140K | 0.03% | 381 |
|
|
2025
Q1 | $372K | Buy |
7,405
+1,455
| +24% | +$73.1K | 0.02% | 439 |
|
|
2024
Q4 | $359K | Buy |
5,950
+762
| +15% | +$45.9K | 0.02% | 400 |
|
|
2024
Q3 | $299K | Buy |
5,188
+92
| +2% | +$5.3K | 0.02% | 445 |
|
|
2024
Q2 | $319K | Sell |
5,096
-354
| -6% | -$22.2K | 0.02% | 407 |
|
|
2024
Q1 | $316K | Sell |
5,450
-300
| -5% | -$17.4K | 0.02% | 412 |
|
|
2023
Q4 | $262K | Buy |
+5,750
| New | +$262K | 0.02% | 441 |
|
|
2022
Q2 | – | Sell |
-7,150
| Closed | -$226K | – | 325 |
|
|
2022
Q1 | $226K | Hold |
7,150
| – | – | 0.05% | 294 |
|
|
2021
Q4 | $250K | Buy |
7,150
+400
| +6% | +$14K | 0.05% | 286 |
|
|
2021
Q3 | $245K | Sell |
6,750
-650
| -9% | -$23.6K | 0.06% | 266 |
|
|
2021
Q2 | $229K | Hold |
7,400
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $210K | Sell |
7,400
-1,150
| -13% | -$32.6K | 0.09% | 225 |
|
|
2020
Q4 | $237K | Buy |
+8,550
| New | +$237K | 0.12% | 198 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$187K | – | 350 |
|
|
2020
Q2 | $187K | Sell |
8,900
-7,100
| -44% | -$149K | 0.1% | 192 |
|
|
2020
Q1 | $209K | Buy |
16,000
+9,750
| +156% | +$127K | 0.14% | 144 |
|
|
2019
Q4 | $105K | Buy |
+6,250
| New | +$105K | 0.06% | 255 |
|