SSI
Scott & Selber Inc’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
35,703
+258
| +0.7% | +$14.5K | 0.56% | 61 |
|
|
2025
Q1 | $1.78M | Buy |
35,445
+41
| +0.1% | +$2.06K | 0.57% | 59 |
|
|
2024
Q4 | $2.14M | Sell |
35,404
-868
| -2% | -$52.3K | 0.64% | 54 |
|
|
2024
Q3 | $2.09M | Sell |
36,272
-278
| -0.8% | -$16K | 0.65% | 54 |
|
|
2024
Q2 | $2.29M | Buy |
36,550
+35,830
| +4,976% | +$2.24M | 0.73% | 43 |
|
|
2024
Q1 | $2.09M | Buy |
720
+4
| +0.6% | +$11.6K | 0.71% | 51 |
|
|
2023
Q4 | $1.64M | Sell |
716
-8
| -1% | -$18.3K | 0.61% | 55 |
|
|
2023
Q3 | $1.33M | Sell |
724
-1
| -0.1% | -$1.83K | 0.55% | 61 |
|
|
2023
Q2 | $1.55M | Sell |
725
-3
| -0.4% | -$6.42K | 0.61% | 58 |
|
|
2023
Q1 | $1.24M | Buy |
728
+2
| +0.3% | +$3.42K | 0.53% | 64 |
|
|
2022
Q4 | $1.01M | Buy |
726
+2
| +0.3% | +$2.77K | 0.45% | 74 |
|
|
2022
Q3 | $1.09M | Buy |
724
+4
| +0.6% | +$6.01K | 0.52% | 70 |
|
|
2022
Q2 | $941K | Sell |
720
-9
| -1% | -$11.8K | 0.43% | 81 |
|
|
2022
Q1 | $1.15M | Sell |
729
-7
| -1% | -$11.1K | 0.44% | 79 |
|
|
2021
Q4 | $1.29M | Buy |
736
+1
| +0.1% | +$1.75K | 0.46% | 79 |
|
|
2021
Q3 | $1.34M | Sell |
735
-800
| -52% | -$1.45M | 0.54% | 70 |
|
|
2021
Q2 | $2.38M | Sell |
1,535
-31
| -2% | -$48.1K | 0.91% | 26 |
|
|
2021
Q1 | $2.23M | Buy |
1,566
+21
| +1% | +$29.8K | 0.91% | 31 |
|
|
2020
Q4 | $2.14M | Sell |
1,545
-65
| -4% | -$90.1K | 0.92% | 35 |
|
|
2020
Q3 | $2M | Buy |
1,610
+14
| +0.9% | +$17.4K | 0.9% | 43 |
|
|
2020
Q2 | $1.68M | Buy |
+1,596
| New | +$1.68M | 0.83% | 53 |
|