Buckingham Strategic Wealth’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.31M | Buy |
20,850
+1,900
| +10% | +$119K | 0.01% | 294 |
|
|
2024
Q1 | $1.1M | Buy |
18,950
+250
| +1% | +$14.5K | 0.01% | 318 |
|
|
2023
Q4 | $855K | Buy |
18,700
+150
| +0.8% | +$6.86K | 0.01% | 348 |
|
|
2023
Q3 | $680K | Buy |
18,550
+50
| +0.3% | +$1.83K | 0.01% | 355 |
|
|
2023
Q2 | $791K | Buy |
18,500
+900
| +5% | +$38.5K | 0.01% | 332 |
|
|
2023
Q1 | $488K | Hold |
17,600
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $488K | Buy |
17,600
+800
| +5% | +$22.2K | 0.01% | 383 |
|
|
2022
Q3 | $505K | Buy |
16,800
+1,400
| +9% | +$42.1K | 0.01% | 367 |
|
|
2022
Q2 | $403K | Sell |
15,400
-1,150
| -7% | -$30.1K | 0.01% | 411 |
|
|
2022
Q1 | $524K | Buy |
16,550
+1,000
| +6% | +$31.7K | 0.01% | 359 |
|
|
2021
Q4 | $544K | Sell |
15,550
-350
| -2% | -$12.2K | 0.01% | 353 |
|
|
2021
Q3 | $578K | Buy |
15,900
+350
| +2% | +$12.7K | 0.01% | 330 |
|
|
2021
Q2 | $482K | Buy |
15,550
+1,250
| +9% | +$38.7K | 0.01% | 371 |
|
|
2021
Q1 | $406K | Sell |
14,300
-1,100
| -7% | -$31.2K | 0.02% | 373 |
|
|
2020
Q4 | $427K | Buy |
15,400
+1,600
| +12% | +$44.4K | 0.02% | 346 |
|
|
2020
Q3 | $343K | Hold |
13,800
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $290K | Buy |
+13,800
| New | +$290K | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-26,550
| Closed | -$445K | – | 467 |
|
|
2019
Q4 | $445K | Buy |
26,550
+7,900
| +42% | +$132K | 0.04% | 269 |
|
|
2019
Q3 | $313K | Sell |
18,650
-400
| -2% | -$6.71K | 0.03% | 315 |
|
|
2019
Q2 | $279K | Buy |
+19,050
| New | +$279K | 0.03% | 357 |
|
|
2018
Q2 | – | Sell |
-35,350
| Closed | -$228K | – | 361 |
|
|
2018
Q1 | $228K | Buy |
+35,350
| New | +$228K | 0.04% | 275 |
|