R.M. Davis Inc’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 | $268K | Sell |
4,766
-1,587
| -25% | -$89.1K | 0.01% | 240 |
|
|
2025
Q1 | $319K | Sell |
6,353
-300
| -5% | -$15.1K | 0.01% | 234 |
|
|
2024
Q4 | $401K | Buy |
6,653
+653
| +11% | +$39.4K | 0.01% | 217 |
|
|
2024
Q3 | $346K | Sell |
6,000
-1,000
| -14% | -$57.6K | 0.01% | 226 |
|
|
2024
Q2 | $439K | Buy |
+7,000
| New | +$439K | 0.01% | 207 |
|