InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMG overviewAll 13F holders of CMGFull Q1 2024 holdings
- Shares (Q1 2024)
- 216
- Value
- $627.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 216 | $627.9K | <0.1% | +64+42.1% | Added | Holders |
| Q4 2023 | 152 | $347.6K | <0.1% | −11−6.7% | Reduced | Holders |
| Q3 2023 | 163 | $298.6K | <0.1% | −53−24.5% | Reduced | Holders |
| Q2 2023 | 216 | $462.0K | <0.1% | −127−37.0% | Reduced | Holders |
| Q1 2023 | 343 | $585.9K | <0.1% | −9−2.6% | Reduced | Holders |
| Q4 2022 | 352 | $488.4K | <0.1% | +10+2.9% | Added | Holders |
| Q3 2022 | 342 | $514.0K | <0.1% | +92+36.8% | Added | Holders |
| Q2 2022 | 250 | $327.0K | <0.1% | +250 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −44−100.0% | Sold out | Holders |
| Q4 2021 | 44 | $77.0K | <0.1% | +44 | New | Holders |