Stonebridge Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 75 |
|
|
2023
Q2 | $214K | Sell |
5,000
-1,750
| -26% | -$74.9K | 0.1% | 85 |
|
|
2023
Q1 | $231K | Buy |
+6,750
| New | +$231K | 0.11% | 85 |
|
|
2022
Q4 | – | Sell |
-6,750
| Closed | -$203K | – | 91 |
|
|
2022
Q3 | $203K | Buy |
+6,750
| New | +$203K | 0.1% | 90 |
|
|
2022
Q2 | – | Sell |
-6,750
| Closed | -$214K | – | 98 |
|
|
2022
Q1 | $214K | Hold |
6,750
| – | – | 0.08% | 97 |
|
|
2021
Q4 | $236K | Hold |
6,750
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $245K | Buy |
+6,750
| New | +$245K | 0.09% | 93 |
|
|
2018
Q1 | – | Sell |
-58,550
| Closed | -$383K | – | 137 |
|
|
2017
Q4 | $383K | Sell |
58,550
-39,650
| -40% | -$259K | 0.14% | 95 |
|
|
2017
Q3 | $604K | Buy |
98,200
+42,500
| +76% | +$261K | 0.23% | 73 |
|
|
2017
Q2 | $464K | Sell |
55,700
-39,500
| -41% | -$329K | 0.18% | 82 |
|
|
2017
Q1 | $849K | Buy |
95,200
+1,950
| +2% | +$17.4K | 0.34% | 59 |
|
|
2016
Q4 | $704K | Buy |
+93,250
| New | +$704K | 0.3% | 62 |
|