WD Rutherford’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 | $2.4M | Hold |
42,761
| – | – | 1.1% | 39 |
|
|
2025
Q1 | $2.09M | Buy |
42,761
+266
| +0.6% | +$13K | 1.11% | 36 |
|
|
2024
Q4 | $2.56M | Buy |
42,495
+3,882
| +10% | +$234K | 1.22% | 38 |
|
|
2024
Q3 | $2.22M | Buy |
38,613
+13,346
| +53% | +$769K | 1.09% | 40 |
|
|
2024
Q2 | $1.58M | Buy |
25,267
+1,217
| +5% | +$76.2K | 0.79% | 46 |
|
|
2024
Q1 | $1.4M | Sell |
24,050
-450
| -2% | -$26.2K | 0.72% | 45 |
|
|
2023
Q4 | $1.14M | Buy |
24,500
+2,800
| +13% | +$130K | 0.66% | 44 |
|
|
2023
Q3 | $795K | Sell |
21,700
-3,800
| -15% | -$139K | 0.55% | 49 |
|
|
2023
Q2 | $1.09M | Hold |
25,500
| – | – | 0.7% | 40 |
|
|
2023
Q1 | $871K | Buy |
25,500
+21,750
| +580% | +$743K | 0.61% | 43 |
|
|
2022
Q4 | $104K | Hold |
3,750
| – | – | 0.08% | 79 |
|
|
2022
Q3 | $113K | Buy |
+3,750
| New | +$113K | 0.09% | 78 |
|
|
2022
Q2 | – | Sell |
-4,750
| Closed | -$150K | – | 117 |
|
|
2022
Q1 | $150K | Sell |
4,750
-750
| -14% | -$23.7K | 0.09% | 82 |
|
|
2021
Q4 | $192K | Hold |
5,500
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $200K | Buy |
+5,500
| New | +$200K | 0.11% | 76 |
|