Yousif Capital Management’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 | $9.3M | Sell |
165,607
-2,338
| -1% | -$131K | 0.1% | 182 |
|
|
2025
Q1 | $8.43M | Sell |
167,945
-1,504
| -0.9% | -$75.5K | 0.1% | 186 |
|
|
2024
Q4 | $10.2M | Sell |
169,449
-18,659
| -10% | -$1.13M | 0.11% | 159 |
|
|
2024
Q3 | $10.8M | Sell |
188,108
-2,461
| -1% | -$142K | 0.12% | 160 |
|
|
2024
Q2 | $11.9M | Sell |
190,569
-6,631
| -3% | -$415K | 0.14% | 134 |
|
|
2024
Q1 | $11.5M | Sell |
197,200
-5,250
| -3% | -$305K | 0.13% | 149 |
|
|
2023
Q4 | $9.26M | Buy |
202,450
+14,000
| +7% | +$640K | 0.11% | 168 |
|
|
2023
Q3 | $6.9M | Sell |
188,450
-6,000
| -3% | -$220K | 0.09% | 219 |
|
|
2023
Q2 | $8.32M | Buy |
194,450
+3,750
| +2% | +$160K | 0.1% | 184 |
|
|
2023
Q1 | $6.52M | Sell |
190,700
-12,900
| -6% | -$441K | 0.08% | 227 |
|
|
2022
Q4 | $5.65M | Buy |
203,600
+7,850
| +4% | +$218K | 0.07% | 269 |
|
|
2022
Q3 | $5.88M | Sell |
195,750
-3,200
| -2% | -$96.2K | 0.08% | 223 |
|
|
2022
Q2 | $5.2M | Sell |
198,950
-6,500
| -3% | -$170K | 0.07% | 279 |
|
|
2022
Q1 | $6.5M | Buy |
205,450
+2,450
| +1% | +$77.5K | 0.07% | 269 |
|
|
2021
Q4 | $7.1M | Buy |
+203,000
| New | +$7.1M | 0.07% | 257 |
|