Circle 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 | $916K | Buy |
16,312
+87
| +0.5% | +$4.89K | 0.02% | 120 |
|
|
2025
Q1 | $815K | Buy |
16,225
+517
| +3% | +$26K | 0.02% | 125 |
|
|
2024
Q4 | $947K | Buy |
15,708
+140
| +0.9% | +$8.44K | 0.02% | 119 |
|
|
2024
Q3 | $897K | Sell |
15,568
-1,332
| -8% | -$76.8K | 0.02% | 124 |
|
|
2024
Q2 | $1.06M | Sell |
16,900
-4,850
| -22% | -$304K | 0.02% | 94 |
|
|
2024
Q1 | $1.26M | Buy |
21,750
+1,350
| +7% | +$78.5K | 0.03% | 84 |
|
|
2023
Q4 | $933K | Buy |
20,400
+800
| +4% | +$36.6K | 0.02% | 90 |
|
|
2023
Q3 | $718K | Buy |
19,600
+1,250
| +7% | +$45.8K | 0.02% | 106 |
|
|
2023
Q2 | $785K | Buy |
18,350
+150
| +0.8% | +$6.42K | 0.1% | 69 |
|
|
2023
Q1 | $622K | Hold |
18,200
| – | – | 0.09% | 82 |
|
|
2022
Q4 | $505K | Buy |
18,200
+150
| +0.8% | +$4.16K | 0.08% | 97 |
|
|
2022
Q3 | $542K | Sell |
18,050
-4,100
| -19% | -$123K | 0.09% | 85 |
|
|
2022
Q2 | $579K | Buy |
22,150
+150
| +0.7% | +$3.92K | 0.09% | 88 |
|
|
2022
Q1 | $696K | Buy |
22,000
+5,400
| +33% | +$171K | 0.09% | 92 |
|
|
2021
Q4 | $580K | Buy |
16,600
+150
| +0.9% | +$5.24K | 0.08% | 113 |
|
|
2021
Q3 | $598K | Buy |
16,450
+200
| +1% | +$7.27K | 0.09% | 102 |
|
|
2021
Q2 | $504K | Buy |
16,250
+2,350
| +17% | +$72.9K | 0.07% | 125 |
|
|
2021
Q1 | $395K | Sell |
13,900
-4,450
| -24% | -$126K | 0.06% | 129 |
|
|
2020
Q4 | $509K | Buy |
18,350
+3,900
| +27% | +$108K | 0.07% | 142 |
|
|
2020
Q3 | $359K | Buy |
14,450
+4,400
| +44% | +$109K | 0.06% | 140 |
|
|
2020
Q2 | $212K | Buy |
+10,050
| New | +$212K | 0.04% | 186 |
|