Prudent Man 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 | $1.21M | Buy |
21,566
+5,792
| +37% | +$325K | 0.38% | 61 |
|
|
2025
Q1 | $792K | Buy |
15,774
+974
| +7% | +$48.9K | 0.29% | 81 |
|
|
2024
Q4 | $892K | Sell |
14,800
-437
| -3% | -$26.4K | 0.32% | 71 |
|
|
2024
Q3 | $878K | Buy |
15,237
+1,723
| +13% | +$99.3K | 0.29% | 84 |
|
|
2024
Q2 | $847K | Sell |
13,514
-3,186
| -19% | -$200K | 0.3% | 79 |
|
|
2024
Q1 | $971K | Buy |
16,700
+550
| +3% | +$32K | 0.36% | 65 |
|
|
2023
Q4 | $739K | Sell |
16,150
-550
| -3% | -$25.2K | 0.28% | 81 |
|
|
2023
Q3 | $612K | Sell |
16,700
-950
| -5% | -$34.8K | 0.24% | 96 |
|
|
2023
Q2 | $755K | Sell |
17,650
-550
| -3% | -$23.5K | 0.28% | 75 |
|
|
2023
Q1 | $622K | Sell |
18,200
-50
| -0.3% | -$1.71K | 0.24% | 96 |
|
|
2022
Q4 | $506K | Buy |
+18,250
| New | +$506K | 0.2% | 116 |
|