Twin Capital Management’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 | $1.95M | Sell |
34,797
-177
| -0.5% | -$9.94K | 0.21% | 122 |
|
|
2025
Q1 | $1.76M | Sell |
34,974
-45
| -0.1% | -$2.26K | 0.2% | 125 |
|
|
2024
Q4 | $2.11M | Buy |
35,019
+22,566
| +181% | +$1.36M | 0.23% | 116 |
|
|
2024
Q3 | $718K | Buy |
+12,453
| New | +$718K | 0.08% | 206 |
|
|
2021
Q3 | – | Sell |
-26,850
| Closed | -$833K | – | 299 |
|
|
2021
Q2 | $833K | Buy |
26,850
+12,750
| +90% | +$396K | 0.08% | 228 |
|
|
2021
Q1 | $401K | Sell |
14,100
-2,000
| -12% | -$56.9K | 0.04% | 285 |
|
|
2020
Q4 | $447K | Hold |
16,100
| – | – | 0.04% | 270 |
|
|
2020
Q3 | $400K | Buy |
+16,100
| New | +$400K | 0.04% | 269 |
|