Smith, Moore & Co’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 | $351K | Sell |
6,253
-850
| -12% | -$47.7K | 0.03% | 365 |
|
|
2025
Q1 | $357K | Buy |
7,103
+850
| +14% | +$42.7K | 0.03% | 338 |
|
|
2024
Q4 | $377K | Sell |
6,253
-250
| -4% | -$15.1K | 0.03% | 326 |
|
|
2024
Q3 | $375K | Sell |
6,503
-2,017
| -24% | -$116K | 0.04% | 323 |
|
|
2024
Q2 | $534K | Buy |
8,520
+1,270
| +18% | +$79.6K | 0.06% | 258 |
|
|
2024
Q1 | $421K | Buy |
7,250
+2,450
| +51% | +$142K | 0.04% | 292 |
|
|
2023
Q4 | $220K | Buy |
+4,800
| New | +$220K | 0.03% | 380 |
|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$201K | – | 384 |
|
|
2023
Q2 | $201K | Buy |
+4,700
| New | +$201K | 0.03% | 375 |
|