VCM
Virtue Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
7,282
-32
| -0.4% | -$1.8K | 0.08% | 169 |
|
|
2025
Q1 | $366K | Buy |
7,314
+1,199
| +20% | +$60K | 0.04% | 318 |
|
|
2024
Q4 | $369K | Buy |
6,115
+1,130
| +23% | +$68.1K | 0.07% | 181 |
|
|
2024
Q3 | $287K | Sell |
4,985
-508
| -9% | -$29.3K | 0.06% | 206 |
|
|
2024
Q2 | $291K | Buy |
5,493
+5,380
| +4,761% | +$285K | 0.05% | 290 |
|
|
2024
Q1 | $337K | Sell |
113
-17
| -13% | -$50.6K | 0.06% | 277 |
|
|
2023
Q4 | $289K | Hold |
130
| – | – | 0.06% | 293 |
|
|
2023
Q3 | $276K | Hold |
130
| – | – | 0.05% | 323 |
|
|
2023
Q2 | $276K | Sell |
130
-37
| -22% | -$78.5K | 0.05% | 320 |
|
|
2023
Q1 | $336K | Sell |
167
-380
| -69% | -$764K | 0.05% | 286 |
|
|
2022
Q4 | $759K | Buy |
547
+379
| +226% | +$526K | 0.12% | 124 |
|
|
2022
Q3 | $252K | Sell |
168
-103
| -38% | -$155K | 0.04% | 204 |
|
|
2022
Q2 | $354K | Sell |
271
-292
| -52% | -$381K | 0.06% | 158 |
|
|
2022
Q1 | $891K | Buy |
+563
| New | +$891K | 0.14% | 187 |
|
|
2021
Q2 | – | Sell |
-864
| Closed | -$1.23M | – | 296 |
|
|
2021
Q1 | $1.23M | Sell |
864
-132
| -13% | -$188K | 0.29% | 106 |
|
|
2020
Q4 | $1.38M | Sell |
996
-1,405
| -59% | -$1.95M | 0.34% | 83 |
|
|
2020
Q3 | $2.99M | Sell |
2,401
-809
| -25% | -$1.01M | 0.74% | 30 |
|
|
2020
Q2 | $3.38M | Buy |
+3,210
| New | +$3.38M | 0.78% | 29 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$1.42M | – | 67 |
|
|
2019
Q4 | $1.42M | Sell |
1,695
-1,964
| -54% | -$1.64M | 0.41% | 53 |
|
|
2019
Q3 | $3.08M | Sell |
3,659
-252
| -6% | -$212K | 1.01% | 25 |
|
|
2019
Q2 | $2.87M | Buy |
+3,911
| New | +$2.87M | 1.04% | 30 |
|