Carson Wealth (CWM LLC)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
73,591
+15,062
| +26% | +$846K | 0.01% | 655 |
|
|
2025
Q1 | $2.94M | Buy |
58,529
+6,004
| +11% | +$301K | 0.01% | 691 |
|
|
2024
Q4 | $3.17M | Buy |
52,525
+13,939
| +36% | +$840K | 0.01% | 604 |
|
|
2024
Q3 | $2.22M | Sell |
38,586
-1,493
| -4% | -$86K | 0.01% | 661 |
|
|
2024
Q2 | $2.51M | Buy |
40,079
+8,129
| +25% | +$509K | 0.01% | 579 |
|
|
2024
Q1 | $1.86M | Buy |
31,950
+6,100
| +24% | +$355K | 0.01% | 644 |
|
|
2023
Q4 | $1.18M | Buy |
25,850
+2,050
| +9% | +$93.7K | 0.01% | 732 |
|
|
2023
Q3 | $872K | Buy |
23,800
+600
| +3% | +$22K | 0.01% | 796 |
|
|
2023
Q2 | $992K | Buy |
23,200
+4,000
| +21% | +$171K | 0.01% | 717 |
|
|
2023
Q1 | $656K | Sell |
19,200
-500
| -3% | -$17.1K | ﹤0.01% | 800 |
|
|
2022
Q4 | $547K | Buy |
19,700
+1,150
| +6% | +$31.9K | ﹤0.01% | 774 |
|
|
2022
Q3 | $558K | Buy |
18,550
+1,400
| +8% | +$42.1K | ﹤0.01% | 714 |
|
|
2022
Q2 | $448K | Sell |
17,150
-650
| -4% | -$17K | ﹤0.01% | 768 |
|
|
2022
Q1 | $563K | Buy |
17,800
+4,200
| +31% | +$133K | ﹤0.01% | 691 |
|
|
2021
Q4 | $476K | Buy |
+13,600
| New | +$476K | ﹤0.01% | 739 |
|
|
2021
Q2 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $231K | Hold |
7,450
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $231K | Buy |
+7,450
| New | +$231K | ﹤0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2101 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1085 |
|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$9K | – | 1475 |
|
|
2017
Q2 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $9K | Sell |
1,050
-250
| -19% | -$2.14K | ﹤0.01% | 770 |
|
|
2016
Q4 | $10K | Buy |
1,300
+250
| +24% | +$1.92K | ﹤0.01% | 724 |
|
|
2016
Q3 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $8K | Hold |
1,050
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $10K | Buy |
+1,050
| New | +$10K | ﹤0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$3K | – | 204 |
|
|
2013
Q4 | $3K | Sell |
300
-50
| -14% | -$500 | ﹤0.01% | 517 |
|
|
2013
Q3 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 414 |
|