CreativeOne Wealth’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 | $1.11M | Sell |
19,818
-1,182
| -6% | -$66.4K | 0.03% | 500 |
|
|
2025
Q1 | $1.05M | Sell |
21,000
-1,230
| -6% | -$61.8K | 0.03% | 470 |
|
|
2024
Q4 | $1.34M | Sell |
22,230
-3,570
| -14% | -$215K | 0.04% | 385 |
|
|
2024
Q3 | $1.49M | Buy |
25,800
+15,710
| +156% | +$905K | 0.05% | 329 |
|
|
2024
Q2 | $632K | Sell |
10,090
-2,610
| -21% | -$163K | 0.03% | 422 |
|
|
2024
Q1 | $738K | Buy |
12,700
+6,100
| +92% | +$354K | 0.03% | 455 |
|
|
2023
Q4 | $302K | Sell |
6,600
-50
| -0.8% | -$2.29K | 0.02% | 497 |
|
|
2023
Q3 | $244K | Buy |
6,650
+50
| +0.8% | +$1.84K | 0.02% | 491 |
|
|
2023
Q2 | $282K | Sell |
6,600
-3,150
| -32% | -$135K | 0.01% | 666 |
|
|
2023
Q1 | $333K | Buy |
+9,750
| New | +$333K | 0.02% | 598 |
|