West Bancorporation’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 | $220K | Sell |
3,914
-240
| -6% | -$13.5K | 0.14% | 91 |
|
|
2025
Q1 | $209K | Sell |
4,154
-1,603
| -28% | -$80.5K | 0.14% | 89 |
|
|
2024
Q4 | $347K | Sell |
5,757
-164
| -3% | -$9.89K | 0.23% | 54 |
|
|
2024
Q3 | $341K | Buy |
5,921
+163
| +3% | +$9.39K | 0.23% | 57 |
|
|
2024
Q2 | $361K | Sell |
5,758
-1,292
| -18% | -$80.9K | 0.27% | 51 |
|
|
2024
Q1 | $410K | Sell |
7,050
-350
| -5% | -$20.3K | 0.27% | 52 |
|
|
2023
Q4 | $338K | Sell |
7,400
-1,350
| -15% | -$61.7K | 0.22% | 66 |
|
|
2023
Q3 | $321K | Buy |
8,750
+50
| +0.6% | +$1.83K | 0.23% | 64 |
|
|
2023
Q2 | $372K | Buy |
8,700
+2,150
| +33% | +$92K | 0.25% | 59 |
|
|
2023
Q1 | $224K | Buy |
+6,550
| New | +$224K | 0.17% | 84 |
|
|
2022
Q4 | – | Sell |
-6,650
| Closed | -$200K | – | 120 |
|
|
2022
Q3 | $200K | Buy |
6,650
+1,300
| +24% | +$39.1K | 0.15% | 87 |
|
|
2022
Q2 | $140K | Sell |
5,350
-350
| -6% | -$9.16K | 0.1% | 120 |
|
|
2022
Q1 | $180K | Buy |
+5,700
| New | +$180K | 0.11% | 120 |
|