Trilogy Capital’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 |
-35,549
| Closed | -$1.78M | – | 363 |
|
|
2025
Q1 | $1.78M | Buy |
35,549
+2,314
| +7% | +$116K | 0.09% | 141 |
|
|
2024
Q4 | $2M | Buy |
33,235
+5,904
| +22% | +$356K | 0.1% | 146 |
|
|
2024
Q3 | $1.57M | Buy |
27,331
+10,242
| +60% | +$590K | 0.08% | 150 |
|
|
2024
Q2 | $1.07M | Buy |
17,089
+10,889
| +176% | +$682K | 0.06% | 167 |
|
|
2024
Q1 | $360K | Buy |
+6,200
| New | +$360K | 0.02% | 233 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 208 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 293 |
|