SF
Summit Financial’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
31,782
-4,787
| -13% | -$269K | 0.04% | 312 |
|
|
2025
Q1 | $1.84M | Sell |
36,569
-215,389
| -85% | -$10.8M | 0.05% | 270 |
|
|
2024
Q4 | $15.2M | Sell |
251,958
-949,463
| -79% | -$57.3M | 0.53% | 29 |
|
|
2024
Q3 | $69.2M | Buy |
1,201,421
+46,685
| +4% | +$2.69M | 2.71% | 4 |
|
|
2024
Q2 | $72.3M | Buy |
1,154,736
+1,125,565
| +3,859% | +$70.5M | 3.3% | 4 |
|
|
2024
Q1 | $84.8M | Buy |
29,171
+6,495
| +29% | +$18.9M | 5.02% | 3 |
|
|
2023
Q4 | $51.9M | Sell |
22,676
-863
| -4% | -$1.97M | 3.39% | 4 |
|
|
2023
Q3 | $43.1M | Buy |
23,539
+4
| +0% | +$7.33K | 3.18% | 4 |
|
|
2023
Q2 | $50.3M | Buy |
23,535
+2
| +0% | +$4.28K | 3.67% | 4 |
|
|
2023
Q1 | $40.2M | Buy |
23,533
+1,291
| +6% | +$2.21M | 3.51% | 4 |
|
|
2022
Q4 | $30.9M | Sell |
22,242
-691
| -3% | -$959K | 2.9% | 6 |
|
|
2022
Q3 | $34.5M | Buy |
22,933
+1,288
| +6% | +$1.94M | 3.26% | 5 |
|
|
2022
Q2 | $28.3M | Sell |
21,645
-6
| -0% | -$7.84K | 2.65% | 7 |
|
|
2022
Q1 | $34.3M | Buy |
21,651
+12,861
| +146% | +$20.3M | 2.67% | 7 |
|
|
2021
Q4 | $15.4M | Sell |
8,790
-406
| -4% | -$710K | 1.17% | 14 |
|
|
2021
Q3 | $16.7M | Buy |
9,196
+9
| +0.1% | +$16.4K | 1.43% | 12 |
|
|
2021
Q2 | $14.2M | Buy |
+9,187
| New | +$14.2M | 1.41% | 11 |
|