Covestor’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 | $261K | Sell |
4,640
-142
| -3% | -$7.99K | 0.15% | 93 |
|
|
2025
Q1 | $240K | Buy |
4,782
+242
| +5% | +$12.1K | 0.16% | 104 |
|
|
2024
Q4 | $274K | Buy |
4,540
+373
| +9% | +$22.5K | 0.17% | 78 |
|
|
2024
Q3 | $240K | Buy |
4,167
+203
| +5% | +$11.7K | 0.15% | 120 |
|
|
2024
Q2 | $248K | Sell |
3,964
-886
| -18% | -$55.4K | 0.16% | 103 |
|
|
2024
Q1 | $284K | Sell |
4,850
-850
| -15% | -$49.8K | 0.18% | 53 |
|
|
2023
Q4 | $262K | Buy |
5,700
+950
| +20% | +$43.7K | 0.18% | 66 |
|
|
2023
Q3 | $174K | Buy |
4,750
+400
| +9% | +$14.7K | 0.13% | 154 |
|
|
2023
Q2 | $187K | Buy |
4,350
+250
| +6% | +$10.7K | 0.14% | 139 |
|
|
2023
Q1 | $141K | Buy |
4,100
+550
| +15% | +$18.9K | 0.12% | 215 |
|
|
2022
Q4 | $100K | Sell |
3,550
-750
| -17% | -$21.1K | 0.08% | 389 |
|
|
2022
Q3 | $130K | Buy |
4,300
+1,100
| +34% | +$33.3K | 0.11% | 224 |
|
|
2022
Q2 | $84K | Sell |
3,200
-400
| -11% | -$10.5K | 0.07% | 498 |
|
|
2022
Q1 | $114K | Buy |
3,600
+1,750
| +95% | +$55.4K | 0.08% | 417 |
|
|
2021
Q4 | $66K | Buy |
+1,850
| New | +$66K | 0.09% | 365 |
|