Dakota 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 | $822K | Sell |
14,636
-165
| -1% | -$9.27K | 0.02% | 423 |
|
|
2025
Q1 | $743K | Sell |
14,801
-9,879
| -40% | -$496K | 0.02% | 428 |
|
|
2024
Q4 | $1.49M | Sell |
24,680
-158,980
| -87% | -$9.59M | 0.03% | 304 |
|
|
2024
Q3 | $10.6M | Buy |
183,660
+166,910
| +996% | +$9.62M | 0.24% | 92 |
|
|
2024
Q2 | $1.05M | Sell |
16,750
-1,950
| -10% | -$122K | 0.02% | 360 |
|
|
2024
Q1 | $1.09M | Sell |
18,700
-1,950
| -9% | -$113K | 0.03% | 353 |
|
|
2023
Q4 | $945K | Buy |
20,650
+1,300
| +7% | +$59.5K | 0.04% | 319 |
|
|
2023
Q3 | $709K | Sell |
19,350
-100
| -0.5% | -$3.66K | 0.03% | 336 |
|
|
2023
Q2 | $832K | Sell |
19,450
-2,100
| -10% | -$89.8K | 0.04% | 280 |
|
|
2023
Q1 | $736K | Buy |
21,550
+1,500
| +7% | +$51.2K | 0.05% | 287 |
|
|
2022
Q4 | $556K | Sell |
20,050
-3,500
| -15% | -$97.1K | 0.04% | 327 |
|
|
2022
Q3 | $708K | Buy |
23,550
+8,950
| +61% | +$269K | 0.06% | 269 |
|
|
2022
Q2 | $382K | Buy |
+14,600
| New | +$382K | 0.04% | 323 |
|
|
2022
Q1 | – | Sell |
-21,400
| Closed | -$748K | – | 454 |
|
|
2021
Q4 | $748K | Buy |
21,400
+500
| +2% | +$17.5K | 0.08% | 198 |
|
|
2021
Q3 | $759K | Buy |
20,900
+150
| +0.7% | +$5.45K | 0.09% | 184 |
|
|
2021
Q2 | $643K | Buy |
+20,750
| New | +$643K | 0.08% | 193 |
|