Clearstead Trust’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 | $118K | Buy |
2,100
+100
| +5% | +$5.62K | 0.02% | 223 |
|
|
2025
Q1 | $100K | Hold |
2,000
| – | – | 0.02% | 209 |
|
|
2024
Q4 | $121K | Hold |
2,000
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $115K | Hold |
2,000
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $125K | Hold |
2,000
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $116K | Sell |
2,000
-10,500
| -84% | -$610K | 0.03% | 172 |
|
|
2023
Q4 | $572K | Buy |
12,500
+12,400
| +12,400% | +$567K | 0.16% | 85 |
|
|
2023
Q3 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 158 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 117 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 150 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 178 |
|