Thompson Davis & Co’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
Q1 | – | Sell |
-3,700
| Closed | -$223K | – | 134 |
|
|
2024
Q4 | $223K | Buy |
+3,700
| New | +$223K | 0.14% | 95 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$1K | – | 754 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q3 | $2K | Buy |
200
+50
| +33% | +$500 | ﹤0.01% | 989 |
|
|
2016
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q4 | $1K | Sell |
150
-8,650
| -98% | -$57.7K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $127K | Buy |
+8,800
| New | +$127K | 0.18% | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2015
Q1 | – | Sell |
-99,950
| Closed | -$1.37M | – | 1189 |
|
|
2014
Q4 | $1.37M | Buy |
+99,950
| New | +$1.37M | 1.58% | 8 |
|
|
2014
Q3 | – | Sell |
-8,250
| Closed | -$98K | – | 1152 |
|
|
2014
Q2 | $98K | Sell |
8,250
-750
| -8% | -$8.91K | 0.14% | 176 |
|
|
2014
Q1 | $102K | Sell |
9,000
-500
| -5% | -$5.67K | 0.17% | 158 |
|
|
2013
Q4 | $101K | Buy |
+9,500
| New | +$101K | 0.15% | 154 |
|