Transcend Capital Advisors’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 | – | Sell |
-10,554
| Closed | -$530K | – | 625 |
|
|
2025
Q1 | $530K | Sell |
10,554
-2,964
| -22% | -$149K | 0.04% | 346 |
|
|
2024
Q4 | $815K | Sell |
13,518
-2,362
| -15% | -$142K | 0.06% | 269 |
|
|
2024
Q3 | $915K | Buy |
15,880
+388
| +3% | +$22.4K | 0.06% | 276 |
|
|
2024
Q2 | $971K | Buy |
15,492
+11,392
| +278% | +$714K | 0.07% | 255 |
|
|
2024
Q1 | $238K | Buy |
+4,100
| New | +$238K | 0.02% | 466 |
|