Cassaday & Co 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 | $851K | Sell |
15,149
-208
| -1% | -$11.7K | 0.02% | 147 |
|
|
2025
Q1 | $771K | Buy |
15,357
+53
| +0.3% | +$2.66K | 0.02% | 146 |
|
|
2024
Q4 | $923K | Buy |
15,304
+163
| +1% | +$9.83K | 0.03% | 126 |
|
|
2024
Q3 | $872K | Buy |
15,141
+686
| +5% | +$39.5K | 0.02% | 124 |
|
|
2024
Q2 | $906K | Buy |
14,455
+155
| +1% | +$9.71K | 0.03% | 113 |
|
|
2024
Q1 | $831K | Buy |
14,300
+100
| +0.7% | +$5.81K | 0.03% | 123 |
|
|
2023
Q4 | $649K | Hold |
14,200
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $520K | Sell |
14,200
-450
| -3% | -$16.5K | 0.02% | 143 |
|
|
2023
Q2 | $627K | Buy |
14,650
+1,350
| +10% | +$57.8K | 0.02% | 131 |
|
|
2023
Q1 | $454K | Buy |
+13,300
| New | +$454K | 0.02% | 163 |
|