West Oak Capital’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 | $1.52K | Hold |
2,701
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $1.36K | Sell |
2,701
-80
| -3% | -$40 | 0.05% | 130 |
|
|
2024
Q4 | $1.68M | Sell |
2,781
-70
| -2% | -$42.2K | 0.06% | 121 |
|
|
2024
Q3 | $1.64K | Buy |
2,851
+1
| +0% | +$1 | 0.03% | 120 |
|
|
2024
Q2 | $179K | Hold |
2,850
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $166K | Hold |
2,850
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $129K | Hold |
2,850
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $104K | Hold |
2,850
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $122K | Sell |
2,850
-100
| -3% | -$4.28K | 0.06% | 137 |
|
|
2023
Q1 | $101K | Buy |
2,950
+2,600
| +743% | +$88.8K | 0.05% | 147 |
|
|
2022
Q4 | $10K | Sell |
350
-2,700
| -89% | -$77.1K | 0.01% | 219 |
|
|
2022
Q3 | $92K | Sell |
3,050
-2,300
| -43% | -$69.4K | 0.05% | 142 |
|
|
2022
Q2 | $140K | Hold |
5,350
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $169K | Hold |
5,350
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $187K | Sell |
5,350
-500
| -9% | -$17.5K | 0.07% | 129 |
|
|
2021
Q3 | $213K | Hold |
5,850
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $181K | Hold |
5,850
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $166K | Hold |
5,850
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $162K | Hold |
5,850
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $146K | Sell |
5,850
-100
| -2% | -$2.5K | 0.08% | 120 |
|
|
2020
Q2 | $125K | Buy |
5,950
+1,000
| +20% | +$21K | 0.07% | 125 |
|
|
2020
Q1 | $65K | Hold |
4,950
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $83K | Sell |
4,950
-250
| -5% | -$4.19K | 0.05% | 153 |
|
|
2019
Q3 | $87K | Hold |
5,200
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $76K | Hold |
5,200
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $74K | Sell |
5,200
-1,000
| -16% | -$14.2K | 0.05% | 158 |
|
|
2018
Q4 | $53.5K | Hold |
6,200
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $56.4K | Hold |
6,200
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $53.5K | Hold |
6,200
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $40.1K | Hold |
6,200
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $35.8K | Hold |
6,200
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $38.2K | Hold |
6,200
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $51.6K | Hold |
6,200
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $55.2K | Hold |
6,200
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $46.8K | Hold |
6,200
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $52.5K | Hold |
6,200
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $49.9K | Hold |
6,200
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $58.4K | Hold |
6,200
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $59.5K | Hold |
6,200
| – | – | 0.05% | 142 |
|
|
2015
Q3 | $89.3K | Buy |
6,200
+1,000
| +19% | +$14.4K | 0.07% | 130 |
|
|
2015
Q2 | $62.9K | Buy |
5,200
+600
| +13% | +$7.26K | 0.05% | 140 |
|
|
2015
Q1 | $59.9K | Buy |
4,600
+1,100
| +31% | +$14.3K | 0.04% | 142 |
|
|
2014
Q4 | $47.9K | Buy |
3,500
+1,000
| +40% | +$13.7K | 0.03% | 151 |
|
|
2014
Q3 | $33.3K | Hold |
2,500
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $29.6K | Buy |
2,500
+500
| +25% | +$5.93K | 0.02% | 166 |
|
|
2014
Q1 | $22.7K | Buy |
2,000
+500
| +33% | +$5.68K | 0.02% | 178 |
|
|
2013
Q4 | $16K | Hold |
1,500
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $12.9K | Buy |
1,500
+1,000
| +200% | +$8.58K | 0.01% | 188 |
|
|
2013
Q2 | $3.64K | Buy |
+500
| New | +$3.64K | ﹤0.01% | 236 |
|