Shelton Capital Management’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 | $9.21M | Buy |
164,033
+38,831
| +31% | +$2.18M | 0.21% | 109 |
|
|
2025
Q1 | $6.29M | Sell |
125,202
-40,179
| -24% | -$2.02M | 0.15% | 137 |
|
|
2024
Q4 | $9.97M | Buy |
165,381
+2,500
| +2% | +$151K | 0.25% | 101 |
|
|
2024
Q3 | $9.39M | Sell |
162,881
-219
| -0.1% | -$12.6K | 0.24% | 100 |
|
|
2024
Q2 | $10.2M | Buy |
163,100
+45,000
| +38% | +$2.82M | 0.28% | 82 |
|
|
2024
Q1 | $6.87M | Buy |
118,100
+110,000
| +1,358% | +$6.39M | 0.2% | 121 |
|
|
2023
Q4 | $370K | Sell |
8,100
-500
| -6% | -$22.9K | 0.01% | 401 |
|
|
2023
Q3 | $315K | Hold |
8,600
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $368K | Hold |
8,600
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $294K | Hold |
8,600
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $239K | Sell |
8,600
-150
| -2% | -$4.16K | 0.03% | 547 |
|
|
2022
Q3 | $263K | Hold |
8,750
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $229K | Hold |
8,750
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $277K | Hold |
8,750
| – | – | 0.01% | 590 |
|
|
2021
Q4 | $306K | Hold |
8,750
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $318K | Hold |
8,750
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $271K | Hold |
8,750
| – | – | 0.01% | 625 |
|
|
2021
Q1 | $249K | Sell |
8,750
-5,000
| -36% | -$142K | 0.01% | 636 |
|
|
2020
Q4 | $381K | Hold |
13,750
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $342K | Hold |
13,750
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $289K | Buy |
+13,750
| New | +$289K | 0.02% | 454 |
|
|
2015
Q1 | – | Sell |
-14,950
| Closed | -$205K | – | 787 |
|
|
2014
Q4 | $205K | Buy |
+14,950
| New | +$205K | 0.02% | 749 |
|