SlateStone Wealth’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 | $304K | Sell |
5,411
-58
| -1% | -$3.26K | 0.03% | 246 |
|
|
2025
Q1 | $275K | Sell |
5,469
-1,727
| -24% | -$86.8K | 0.03% | 249 |
|
|
2024
Q4 | $434K | Buy |
7,196
+235
| +3% | +$14.2K | 0.04% | 213 |
|
|
2024
Q3 | $401K | Buy |
6,961
+561
| +9% | +$32.3K | 0.04% | 221 |
|
|
2024
Q2 | $401K | Buy |
6,400
+1,850
| +41% | +$116K | 0.04% | 222 |
|
|
2024
Q1 | $265K | Buy |
+4,550
| New | +$265K | 0.03% | 243 |
|