West Oak Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $353 | Sell |
|
|||||
|
2025
Q2 | $1.52K | Hold |
|
|||||
|
2025
Q1 | $1.36K | Sell |
|
|||||
|
2024
Q4 | $1.68M | Sell |
|
|||||
|
2024
Q3 | $1.64K | Buy |
|
|||||
|
2024
Q2 | $179K | Hold |
|
|||||
|
2024
Q1 | $166K | Hold |
|
|||||
|
2023
Q4 | $129K | Hold |
|
|||||
|
2023
Q3 | $104K | Hold |
|
|||||
|
2023
Q2 | $122K | Sell |
|
|||||
|
2023
Q1 | $101K | Buy |
|
|||||
|
2022
Q4 | $10K | Sell |
|
|||||
|
2022
Q3 | $92K | Sell |
|
|||||
|
2022
Q2 | $140K | Hold |
|
|||||
|
2022
Q1 | $169K | Hold |
|
|||||
|
2021
Q4 | $187K | Sell |
|
|||||
|
2021
Q3 | $213K | Hold |
|
|||||
|
2021
Q2 | $181K | Hold |
|
|||||
|
2021
Q1 | $166K | Hold |
|
|||||
|
2020
Q4 | $162K | Hold |
|
|||||
|
2020
Q3 | $146K | Sell |
|
|||||
|
2020
Q2 | $125K | Buy |
|
|||||
|
2020
Q1 | $65K | Hold |
|
|||||
|
2019
Q4 | $83K | Sell |
|
|||||
|
2019
Q3 | $87K | Hold |
|
|||||
|
2019
Q2 | $76K | Hold |
|
|||||
|
2019
Q1 | $74K | Sell |
|
|||||
|
2018
Q4 | $53.5K | Hold |
|
|||||
|
2018
Q3 | $56.4K | Hold |
|
|||||
|
2018
Q2 | $53.5K | Hold |
|
|||||
|
2018
Q1 | $40.1K | Hold |
|
|||||
|
2017
Q4 | $35.8K | Hold |
|
|||||
|
2017
Q3 | $38.2K | Hold |
|
|||||
|
2017
Q2 | $51.6K | Hold |
|
|||||
|
2017
Q1 | $55.2K | Hold |
|
|||||
|
2016
Q4 | $46.8K | Hold |
|
|||||
|
2016
Q3 | $52.5K | Hold |
|
|||||
|
2016
Q2 | $49.9K | Hold |
|
|||||
|
2016
Q1 | $58.4K | Hold |
|
|||||
|
2015
Q4 | $59.5K | Hold |
|
|||||
|
2015
Q3 | $89.3K | Buy |
|
|||||
|
2015
Q2 | $62.9K | Buy |
|
|||||
|
2015
Q1 | $59.9K | Buy |
|
|||||
|
2014
Q4 | $47.9K | Buy |
|
|||||
|
2014
Q3 | $33.3K | Hold |
|
|||||
|
2014
Q2 | $29.6K | Buy |
|
|||||
|
2014
Q1 | $22.7K | Buy |
|
|||||
|
2013
Q4 | $16K | Hold |
|
|||||
|
2013
Q3 | $12.9K | Buy |
|
|||||
|
2013
Q2 | $3.64K | Buy |
|