Sherbrooke Park Advisers’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
Q1 | – | Sell |
-5,329
| Closed | -$321K | – | 664 |
|
|
2024
Q4 | $321K | Sell |
5,329
-1,329
| -20% | -$80.1K | 0.1% | 372 |
|
|
2024
Q3 | $384K | Buy |
+6,658
| New | +$384K | 0.09% | 446 |
|
|
2023
Q4 | – | Sell |
-15,700
| Closed | -$575K | – | 491 |
|
|
2023
Q3 | $575K | Buy |
+15,700
| New | +$575K | 0.18% | 209 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$694K | – | 204 |
|
|
2022
Q4 | $694K | Buy |
+25,000
| New | +$694K | 0.51% | 61 |
|