State of Wyoming’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 | $405K | Buy |
7,218
+443
| +7% | +$24.9K | 0.05% | 425 |
|
2025
Q1 | $340K | Buy |
6,775
+50
| +0.7% | +$2.51K | 0.05% | 468 |
|
2024
Q4 | $406K | Buy |
6,725
+1,612
| +32% | +$97.2K | 0.05% | 369 |
|
2024
Q3 | $295K | Buy |
5,113
+5,013
| +5,013% | +$289K | 0.04% | 450 |
|
2024
Q2 | $6.27K | Hold |
100
| – | – | ﹤0.01% | 1590 |
|
2024
Q1 | $5.81K | Buy |
100
+50
| +100% | +$2.91K | ﹤0.01% | 1561 |
|
2023
Q4 | $2.29K | Sell |
50
-50
| -50% | -$2.29K | ﹤0.01% | 1575 |
|
2023
Q3 | $3.66K | Buy |
100
+50
| +100% | +$1.83K | ﹤0.01% | 1552 |
|
2023
Q2 | $2.14K | Hold |
50
| – | – | ﹤0.01% | 1503 |
|
2023
Q1 | $1.71K | Hold |
50
| – | – | ﹤0.01% | 1529 |
|
2022
Q4 | $1.39K | Hold |
50
| – | – | ﹤0.01% | 1508 |
|
2022
Q3 | $2K | Sell |
50
-600
| -92% | -$24K | ﹤0.01% | 1473 |
|
2022
Q2 | $17K | Buy |
+650
| New | +$17K | 0.01% | 1489 |
|
2022
Q1 | – | Sell |
-700
| Closed | -$24K | – | 1817 |
|
2021
Q4 | $24K | Buy |
+700
| New | +$24K | 0.01% | 1419 |
|