Scholtz & Company’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 | $10.8M | Sell |
191,992
-4,415
| -2% | -$248K | 4.73% | 6 |
|
|
2025
Q1 | $9.86M | Sell |
196,407
-1,870
| -0.9% | -$93.9K | 4.88% | 5 |
|
|
2024
Q4 | $12M | Buy |
198,277
+2,962
| +2% | +$179K | 5.71% | 4 |
|
|
2024
Q3 | $11.3M | Buy |
195,315
+9,465
| +5% | +$545K | 5.31% | 4 |
|
|
2024
Q2 | $11.6M | Sell |
185,850
-1,050
| -0.6% | -$65.8K | 4.96% | 6 |
|
|
2024
Q1 | $10.9M | Buy |
186,900
+15,200
| +9% | +$884K | 4.8% | 7 |
|
|
2023
Q4 | $7.85M | Sell |
171,700
-4,900
| -3% | -$224K | 3.89% | 6 |
|
|
2023
Q3 | $6.47M | Sell |
176,600
-2,450
| -1% | -$89.8K | 4.27% | 9 |
|
|
2023
Q2 | $7.66M | Buy |
179,050
+2,850
| +2% | +$122K | 4.79% | 6 |
|
|
2023
Q1 | $6.02M | Buy |
+176,200
| New | +$6.02M | 4.3% | 9 |
|
|
2022
Q1 | – | Sell |
-13,300
| Closed | -$465K | – | 57 |
|
|
2021
Q4 | $465K | Sell |
13,300
-600
| -4% | -$21K | 0.15% | 52 |
|
|
2021
Q3 | $505K | Sell |
13,900
-250
| -2% | -$9.08K | 0.18% | 48 |
|
|
2021
Q2 | $439K | Sell |
14,150
-100
| -0.7% | -$3.1K | 0.15% | 59 |
|
|
2021
Q1 | $405K | Buy |
14,250
+600
| +4% | +$17.1K | 0.15% | 58 |
|
|
2020
Q4 | $379K | Sell |
13,650
-250
| -2% | -$6.94K | 0.15% | 64 |
|
|
2020
Q3 | $346K | Sell |
13,900
-2,800
| -17% | -$69.7K | 0.15% | 55 |
|
|
2020
Q2 | $351K | Sell |
16,700
-50
| -0.3% | -$1.05K | 0.18% | 49 |
|
|
2020
Q1 | $219K | Buy |
+16,750
| New | +$219K | 0.17% | 49 |
|
|
2018
Q4 | – | Sell |
-339,450
| Closed | -$3.09M | – | 48 |
|
|
2018
Q3 | $3.09M | Buy |
+339,450
| New | +$3.09M | 1.95% | 20 |
|