Bogart Wealth LLC’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 | $144K | Sell |
2,567
-262
| -9% | -$14.7K | 0.01% | 280 |
|
|
2025
Q1 | $142K | Buy |
2,829
+189
| +7% | +$9.49K | 0.01% | 260 |
|
|
2024
Q4 | $159K | Sell |
2,640
-600
| -19% | -$36.2K | 0.01% | 240 |
|
|
2024
Q3 | $187K | Buy |
3,240
+440
| +16% | +$25.4K | 0.01% | 219 |
|
|
2024
Q2 | $175K | Buy |
2,800
+700
| +33% | +$43.9K | 0.01% | 220 |
|
|
2024
Q1 | $122K | Buy |
2,100
+100
| +5% | +$5.81K | 0.01% | 251 |
|
|
2023
Q4 | $91.5K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $73.3K | Buy |
2,000
+1,500
| +300% | +$55K | ﹤0.01% | 284 |
|
|
2023
Q2 | $21.4K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $17.1K | Buy |
500
+200
| +67% | +$6.83K | ﹤0.01% | 485 |
|
|
2022
Q4 | $8.43K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 297 |
|