Symmetry Partners’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 | $1.3M | Buy |
23,212
+112
| +0.5% | +$6.29K | 0.16% | 57 |
|
|
2025
Q1 | $1.16M | Sell |
23,100
-15
| -0.1% | -$753 | 0.16% | 58 |
|
|
2024
Q4 | $1.39M | Buy |
+23,115
| New | +$1.39M | 0.2% | 53 |
|
|
2024
Q3 | – | Sell |
-11,700
| Closed | -$733K | – | 172 |
|
|
2024
Q2 | $733K | Sell |
11,700
-1,450
| -11% | -$90.8K | 0.04% | 217 |
|
|
2024
Q1 | $764K | Hold |
13,150
| – | – | 0.06% | 224 |
|
|
2023
Q4 | $599K | Sell |
13,150
-1,200
| -8% | -$54.7K | 0.03% | 244 |
|
|
2023
Q3 | $526K | Hold |
14,350
| – | – | 0.03% | 295 |
|
|
2023
Q2 | $614K | Hold |
14,350
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $490K | Hold |
14,350
| – | – | 0.03% | 329 |
|
|
2022
Q4 | $398K | Hold |
14,350
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $431K | Hold |
14,350
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $375K | Hold |
14,350
| – | – | 0.03% | 390 |
|
|
2022
Q1 | $454K | Hold |
14,350
| – | – | 0.03% | 382 |
|
|
2021
Q4 | $502K | Sell |
14,350
-2,650
| -16% | -$92.7K | 0.03% | 391 |
|
|
2021
Q3 | $622K | Hold |
17,000
| – | – | 0.04% | 337 |
|
|
2021
Q2 | $527K | Hold |
17,000
| – | – | 0.04% | 403 |
|
|
2021
Q1 | $483K | Sell |
17,000
-2,100
| -11% | -$59.7K | 0.03% | 411 |
|
|
2020
Q4 | $530K | Buy |
19,100
+50
| +0.3% | +$1.39K | 0.04% | 354 |
|
|
2020
Q3 | $474K | Buy |
+19,050
| New | +$474K | 0.04% | 344 |
|
|
2020
Q1 | – | Sell |
-23,900
| Closed | -$400K | – | 293 |
|
|
2019
Q4 | $400K | Hold |
23,900
| – | – | 0.08% | 205 |
|
|
2019
Q3 | $402K | Hold |
23,900
| – | – | 0.08% | 198 |
|
|
2019
Q2 | $350K | Sell |
23,900
-31,300
| -57% | -$458K | 0.07% | 220 |
|
|
2019
Q1 | $784K | Buy |
55,200
+8,550
| +18% | +$121K | 0.13% | 95 |
|
|
2018
Q4 | $403K | Buy |
+46,650
| New | +$403K | 0.1% | 133 |
|