RWPA
Richard W. Paul & Associates’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
20,727
+565
| +3% | +$31.7K | 0.42% | 60 |
|
|
2025
Q1 | $1.01M | Buy |
20,162
+702
| +4% | +$35.2K | 0.4% | 58 |
|
|
2024
Q4 | $1.17M | Buy |
19,460
+304
| +2% | +$18.3K | 0.43% | 63 |
|
|
2024
Q3 | $1.1M | Buy |
19,156
+1,592
| +9% | +$91.7K | 0.4% | 64 |
|
|
2024
Q2 | $1.1M | Buy |
17,564
+17,215
| +4,933% | +$1.08M | 0.42% | 57 |
|
|
2024
Q1 | $1.01M | Sell |
349
-63
| -15% | -$183K | 0.4% | 64 |
|
|
2023
Q4 | $942K | Sell |
412
-23
| -5% | -$52.6K | 0.4% | 67 |
|
|
2023
Q3 | $797K | Buy |
435
+4
| +0.9% | +$7.33K | 0.36% | 73 |
|
|
2023
Q2 | $922K | Sell |
431
-32
| -7% | -$68.4K | 0.4% | 74 |
|
|
2023
Q1 | $791K | Buy |
463
+29
| +7% | +$49.5K | 0.36% | 80 |
|
|
2022
Q4 | $602K | Buy |
+434
| New | +$602K | 0.3% | 89 |
|