Systematic Alpha Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
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2025
Q1 | $1.08M | Hold |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $2.25M | Hold |
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|
2024
Q2 | $2.45M | Hold |
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|
2024
Q1 | $2.27M | Hold |
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|
2023
Q4 | $1.79M | Hold |
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|
2023
Q3 | $1.43M | Hold |
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|
2023
Q2 | $1.67M | Hold |
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|
2023
Q1 | $1.34M | Hold |
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|
2022
Q4 | $1.09M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $146K | Sell |
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|
2021
Q2 | $157K | Buy |
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|
2021
Q1 | $14K | Hold |
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|
2020
Q4 | $14K | Buy |
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