Woodward Diversified 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 | $267K | Sell |
4,755
-2
| -0% | -$112 | 0.14% | 143 |
|
|
2025
Q1 | $239K | Hold |
4,757
| – | – | 0.17% | 114 |
|
|
2024
Q4 | $287K | Sell |
4,757
-275
| -5% | -$16.6K | 0.21% | 95 |
|
|
2024
Q3 | $290K | Sell |
5,032
-118
| -2% | -$6.8K | 0.18% | 127 |
|
|
2024
Q2 | $323K | Buy |
5,150
+50
| +1% | +$3.13K | 0.19% | 116 |
|
|
2024
Q1 | $296K | Hold |
5,100
| – | – | 0.18% | 123 |
|
|
2023
Q4 | $233K | Buy |
+5,100
| New | +$233K | 0.15% | 136 |
|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$244K | – | 155 |
|
|
2023
Q2 | $244K | Buy |
+5,700
| New | +$244K | 0.18% | 117 |
|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$204K | – | 198 |
|
|
2021
Q3 | $204K | Buy |
+5,600
| New | +$204K | 0.13% | 174 |
|