Versant 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 | $107K | Buy |
1,912
+194
| +11% | +$10.9K | 0.02% | 643 |
|
|
2025
Q1 | $86.3K | Sell |
1,718
-266
| -13% | -$13.4K | 0.01% | 671 |
|
|
2024
Q4 | $120K | Buy |
1,984
+530
| +36% | +$32K | 0.03% | 261 |
|
|
2024
Q3 | $83.8K | Buy |
1,454
+954
| +191% | +$55K | 0.02% | 281 |
|
|
2024
Q2 | $31.3K | Buy |
500
+250
| +100% | +$15.7K | 0.01% | 558 |
|
|
2024
Q1 | $14.5K | Sell |
250
-500
| -67% | -$29.1K | ﹤0.01% | 610 |
|
|
2023
Q4 | $34.3K | Hold |
750
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $27.5K | Hold |
750
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $32.1K | Hold |
750
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $25.6K | Buy |
+750
| New | +$25.6K | 0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1349 |
|
|
2019
Q4 | $5K | Buy |
300
+100
| +50% | +$1.67K | ﹤0.01% | 910 |
|
|
2019
Q3 | $3K | Buy |
200
+50
| +33% | +$750 | ﹤0.01% | 1077 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $2K | Buy |
150
+100
| +200% | +$1.33K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q3 | $0 | Sell |
50
-100
| -67% | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $0 | Sell |
150
-1,100
| -88% | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $7K | Sell |
1,250
-50
| -4% | -$280 | ﹤0.01% | 1013 |
|
|
2017
Q3 | $8K | Sell |
1,300
-500
| -28% | -$3.08K | ﹤0.01% | 919 |
|
|
2017
Q2 | $14K | Hold |
1,800
| – | – | 0.01% | 722 |
|
|
2017
Q1 | $16K | Sell |
1,800
-50
| -3% | -$444 | 0.01% | 659 |
|
|
2016
Q4 | $13K | Sell |
1,850
-450
| -20% | -$3.16K | 0.01% | 729 |
|
|
2016
Q3 | $19K | Sell |
2,300
-100
| -4% | -$826 | 0.01% | 575 |
|
|
2016
Q2 | $19K | Sell |
2,400
-200
| -8% | -$1.58K | 0.01% | 547 |
|
|
2016
Q1 | $24K | Sell |
2,600
-200
| -7% | -$1.85K | 0.01% | 463 |
|
|
2015
Q4 | $26K | Buy |
+2,800
| New | +$26K | 0.02% | 417 |
|