SouthState Corp’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 | $86.4K | Sell |
1,538
-258
| -14% | -$14.5K | ﹤0.01% | 440 |
|
|
2025
Q1 | $90.2K | Buy |
1,796
+1,046
| +139% | +$52.5K | ﹤0.01% | 434 |
|
|
2024
Q4 | $45.2K | Hold |
750
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $43.2K | Buy |
750
+50
| +7% | +$2.88K | ﹤0.01% | 373 |
|
|
2024
Q2 | $43.9K | Buy |
700
+300
| +75% | +$18.8K | ﹤0.01% | 382 |
|
|
2024
Q1 | $23.3K | Buy |
400
+100
| +33% | +$5.81K | ﹤0.01% | 439 |
|
|
2023
Q4 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $12.8K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $10.3K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $8.33K | Buy |
300
+100
| +50% | +$2.78K | ﹤0.01% | 572 |
|
|
2022
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 586 |
|