Apollon 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 | $2.75M | Sell |
48,912
-670
| -1% | -$37.6K | 0.05% | 287 |
|
|
2025
Q1 | $2.49M | Sell |
49,582
-8,390
| -14% | -$421K | 0.05% | 283 |
|
|
2024
Q4 | $3.5M | Buy |
57,972
+14,630
| +34% | +$882K | 0.08% | 231 |
|
|
2024
Q3 | $2.5M | Sell |
43,342
-14,576
| -25% | -$840K | 0.07% | 255 |
|
|
2024
Q2 | $3.63M | Sell |
57,918
-2,032
| -3% | -$127K | 0.11% | 165 |
|
|
2024
Q1 | $3.49M | Buy |
59,950
+2,500
| +4% | +$145K | 0.11% | 165 |
|
|
2023
Q4 | $2.63M | Buy |
57,450
+29,650
| +107% | +$1.36M | 0.09% | 202 |
|
|
2023
Q3 | $1.02M | Buy |
27,800
+8,950
| +47% | +$328K | 0.05% | 356 |
|
|
2023
Q2 | $806K | Buy |
18,850
+10,650
| +130% | +$456K | 0.04% | 456 |
|
|
2023
Q1 | $280K | Sell |
8,200
-4,150
| -34% | -$142K | 0.02% | 696 |
|
|
2022
Q4 | $343K | Buy |
12,350
+3,050
| +33% | +$84.6K | 0.02% | 626 |
|
|
2022
Q3 | $280K | Buy |
+9,300
| New | +$280K | 0.02% | 625 |
|
|
2022
Q2 | – | Sell |
-6,650
| Closed | -$210K | – | 760 |
|
|
2022
Q1 | $210K | Sell |
6,650
-800
| -11% | -$25.3K | 0.01% | 679 |
|
|
2021
Q4 | $260K | Sell |
7,450
-150
| -2% | -$5.24K | 0.02% | 620 |
|
|
2021
Q3 | $276K | Buy |
+7,600
| New | +$276K | 0.04% | 368 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$5K | – | 247 |
|
|
2020
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 557 |
|