Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,105
| Closed | -$61.8K | – | 1548 |
|
|
2024
Q4 | $61.8K | Sell |
1,105
-186
| -14% | -$10.4K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $74.4K | Buy |
1,291
+841
| +187% | +$48.5K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $28.2K | Buy |
450
+150
| +50% | +$9.4K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $17.4K | Buy |
300
+200
| +200% | +$11.6K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $4.57K | Buy |
100
+50
| +100% | +$2.29K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.83K | Sell |
50
-50
| -50% | -$1.83K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $4.28K | Sell |
100
-100
| -50% | -$4.28K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $6.83K | Sell |
200
-50
| -20% | -$1.71K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $6.94K | Sell |
250
-150
| -38% | -$4.16K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $12K | Buy |
400
+100
| +33% | +$3K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $6K | Sell |
200
-800
| -80% | -$24K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $35K | Buy |
1,000
+50
| +5% | +$1.75K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $35K | Hold |
950
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q2 | $29K | Sell |
950
-50
| -5% | -$1.53K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $28K | Buy |
1,000
+50
| +5% | +$1.4K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $26K | Hold |
950
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q3 | $24K | Sell |
950
-100
| -10% | -$2.53K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $22K | Sell |
1,050
-6,850
| -87% | -$144K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $103K | Sell |
7,900
-1,150
| -13% | -$15K | 0.01% | 643 |
|
|
2019
Q4 | $152K | Buy |
9,050
+800
| +10% | +$13.4K | 0.02% | 577 |
|
|
2019
Q3 | $139K | Sell |
8,250
-3,450
| -29% | -$58.1K | 0.03% | 362 |
|
|
2019
Q2 | $171K | Buy |
11,700
+10,500
| +875% | +$153K | 0.02% | 510 |
|
|
2019
Q1 | $17K | Buy |
1,200
+450
| +60% | +$6.38K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $6K | Buy |
+750
| New | +$6K | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2259 |
|