Blue Zone Wealth Advisors’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 | $984K | Hold |
17,520
| – | – | 0.25% | 61 |
|
|
2025
Q1 | $880K | Hold |
17,520
| – | – | 0.24% | 62 |
|
|
2024
Q4 | $1.06M | Buy |
17,520
+120
| +0.7% | +$7.24K | 0.3% | 62 |
|
|
2024
Q3 | $1M | Hold |
17,400
| – | – | 0.31% | 59 |
|
|
2024
Q2 | $1.09M | Sell |
17,400
-4,250
| -20% | -$266K | 0.38% | 59 |
|
|
2024
Q1 | $1.26M | Hold |
21,650
| – | – | 0.43% | 56 |
|
|
2023
Q4 | $990K | Hold |
21,650
| – | – | 0.4% | 53 |
|
|
2023
Q3 | $793K | Sell |
21,650
-2,350
| -10% | -$86.1K | 0.35% | 55 |
|
|
2023
Q2 | $1.03M | Hold |
24,000
| – | – | 0.47% | 51 |
|
|
2023
Q1 | $820K | Sell |
24,000
-550
| -2% | -$18.8K | 0.44% | 48 |
|
|
2022
Q4 | $681K | Hold |
24,550
| – | – | 0.36% | 53 |
|
|
2022
Q3 | $738K | Sell |
24,550
-5,000
| -17% | -$150K | 0.38% | 57 |
|
|
2022
Q2 | $773K | Sell |
29,550
-50
| -0.2% | -$1.31K | 0.35% | 59 |
|
|
2022
Q1 | $937K | Hold |
29,600
| – | – | 0.35% | 59 |
|
|
2021
Q4 | $1.04M | Buy |
29,600
+50
| +0.2% | +$1.75K | 0.34% | 60 |
|
|
2021
Q3 | $1.07M | Hold |
29,550
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $916K | Sell |
29,550
-7,000
| -19% | -$217K | 0.34% | 63 |
|
|
2021
Q1 | $1.04M | Sell |
36,550
-600
| -2% | -$17.1K | 0.44% | 59 |
|
|
2020
Q4 | $1.03M | Sell |
37,150
-4,000
| -10% | -$111K | 0.5% | 49 |
|
|
2020
Q3 | $1.02M | Hold |
41,150
| – | – | 0.58% | 40 |
|
|
2020
Q2 | $866K | Sell |
41,150
-550
| -1% | -$11.6K | 0.48% | 38 |
|
|
2020
Q1 | $546K | Buy |
+41,700
| New | +$546K | 0.51% | 24 |
|