Quent Capital’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 | $593K | Buy |
10,555
+208
| +2% | +$11.7K | 0.06% | 136 |
|
|
2025
Q1 | $520K | Sell |
10,347
-272
| -3% | -$13.7K | 0.05% | 134 |
|
|
2024
Q4 | $640K | Sell |
10,619
-1,000
| -9% | -$60.3K | 0.07% | 118 |
|
|
2024
Q3 | $669K | Buy |
11,619
+1,169
| +11% | +$67.3K | 0.07% | 145 |
|
|
2024
Q2 | $655K | Buy |
10,450
+150
| +1% | +$9.4K | 0.07% | 140 |
|
|
2024
Q1 | $599K | Buy |
10,300
+200
| +2% | +$11.6K | 0.07% | 151 |
|
|
2023
Q4 | $462K | Buy |
10,100
+150
| +2% | +$6.86K | 0.06% | 178 |
|
|
2023
Q3 | $365K | Hold |
9,950
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $426K | Hold |
9,950
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $340K | Buy |
9,950
+50
| +0.5% | +$1.71K | 0.06% | 195 |
|
|
2022
Q4 | $275K | Buy |
9,900
+700
| +8% | +$19.4K | 0.05% | 210 |
|
|
2022
Q3 | $277K | Buy |
9,200
+200
| +2% | +$6.02K | 0.06% | 198 |
|
|
2022
Q2 | $235K | Hold |
9,000
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $285K | Buy |
9,000
+1,100
| +14% | +$34.8K | 0.05% | 218 |
|
|
2021
Q4 | $276K | Buy |
+7,900
| New | +$276K | 0.06% | 228 |
|