Salem Investment Counselors’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 | $64.6K | Hold |
1,150
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $57.7K | Sell |
1,150
-333
| -22% | -$16.7K | ﹤0.01% | 546 |
|
|
2024
Q4 | $89.4K | Buy |
1,483
+323
| +28% | +$19.5K | ﹤0.01% | 475 |
|
|
2024
Q3 | $66.8K | Buy |
1,160
+10
| +0.9% | +$576 | ﹤0.01% | 526 |
|
|
2024
Q2 | $72K | Hold |
1,150
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $66.9K | Buy |
1,150
+250
| +28% | +$14.5K | ﹤0.01% | 504 |
|
|
2023
Q4 | $41.2K | Hold |
900
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $33K | Hold |
900
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $38.5K | Hold |
900
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $30.8K | Buy |
900
+150
| +20% | +$5.13K | ﹤0.01% | 621 |
|
|
2022
Q4 | $20.8K | Hold |
750
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $24K | Hold |
750
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $27K | Buy |
+750
| New | +$27K | ﹤0.01% | 585 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | – | – | 582 |
|
|
2017
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$212 | – | 685 |
|
|
2016
Q3 | $212 | Buy |
+2,500
| New | +$212 | ﹤0.01% | 377 |
|