AE Wealth 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 | $885K | Buy |
15,771
+796
| +5% | +$44.7K | 0.01% | 758 |
|
|
2025
Q1 | $752K | Buy |
14,975
+2,326
| +18% | +$117K | 0.01% | 792 |
|
|
2024
Q4 | $763K | Buy |
12,649
+4,722
| +60% | +$285K | 0.01% | 772 |
|
|
2024
Q3 | $457K | Sell |
7,927
-4,474
| -36% | -$258K | ﹤0.01% | 907 |
|
|
2024
Q2 | $777K | Buy |
12,401
+5,301
| +75% | +$332K | 0.01% | 768 |
|
|
2024
Q1 | $413K | Sell |
7,100
-134,950
| -95% | -$7.85M | ﹤0.01% | 872 |
|
|
2023
Q4 | $6.61M | Buy |
142,050
+91,400
| +180% | +$4.25M | 0.03% | 510 |
|
|
2023
Q3 | $1.86M | Buy |
50,650
+4,050
| +9% | +$148K | 0.01% | 871 |
|
|
2023
Q2 | $1.99M | Buy |
46,600
+1,450
| +3% | +$62.1K | 0.01% | 849 |
|
|
2023
Q1 | $1.54M | Sell |
45,150
-21,650
| -32% | -$740K | 0.01% | 885 |
|
|
2022
Q4 | $1.85M | Buy |
66,800
+550
| +0.8% | +$15.3K | 0.01% | 778 |
|
|
2022
Q3 | $1.99M | Sell |
66,250
-16,800
| -20% | -$505K | 0.02% | 702 |
|
|
2022
Q2 | $2.17M | Sell |
83,050
-24,450
| -23% | -$639K | 0.02% | 639 |
|
|
2022
Q1 | $3.4M | Buy |
107,500
+81,450
| +313% | +$2.58M | 0.02% | 551 |
|
|
2021
Q4 | $911K | Sell |
26,050
-17,200
| -40% | -$602K | 0.01% | 960 |
|
|
2021
Q3 | $1.57M | Buy |
43,250
+21,700
| +101% | +$789K | 0.01% | 722 |
|
|
2021
Q2 | $668K | Sell |
21,550
-12,750
| -37% | -$395K | 0.01% | 1006 |
|
|
2021
Q1 | $975K | Buy |
34,300
+18,300
| +114% | +$520K | 0.01% | 775 |
|
|
2020
Q4 | $444K | Sell |
16,000
-29,800
| -65% | -$827K | 0.01% | 1003 |
|
|
2020
Q3 | $1.14M | Sell |
45,800
-15,150
| -25% | -$377K | 0.02% | 599 |
|
|
2020
Q2 | $1.28M | Buy |
+60,950
| New | +$1.28M | 0.02% | 533 |
|
|
2020
Q1 | – | Sell |
-22,050
| Closed | -$369K | – | 1122 |
|
|
2019
Q4 | $369K | Buy |
22,050
+50
| +0.2% | +$837 | 0.01% | 829 |
|
|
2019
Q3 | $370K | Buy |
22,000
+5,000
| +29% | +$84.1K | 0.01% | 704 |
|
|
2019
Q2 | $249K | Buy |
+17,000
| New | +$249K | 0.01% | 823 |
|