EI
Ellevest Inc’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
12,252
-256
| -2% | -$14.4K | 0.11% | 136 |
|
|
2025
Q1 | $628K | Sell |
12,508
-1,778
| -12% | -$89.3K | 0.04% | 157 |
|
|
2024
Q4 | $861K | Sell |
14,286
-548
| -4% | -$33K | 0.05% | 118 |
|
|
2024
Q3 | $855K | Buy |
14,834
+1,376
| +10% | +$79.3K | 0.05% | 128 |
|
|
2024
Q2 | $843K | Buy |
13,458
+13,197
| +5,056% | +$827K | 0.05% | 117 |
|
|
2024
Q1 | $759K | Hold |
261
| – | – | 0.05% | 134 |
|
|
2023
Q4 | $597K | Sell |
261
-1
| -0.4% | -$2.29K | 0.04% | 153 |
|
|
2023
Q3 | $480K | Sell |
262
-48
| -15% | -$87.9K | 0.04% | 156 |
|
|
2023
Q2 | $663K | Buy |
310
+116
| +60% | +$248K | 0.05% | 106 |
|
|
2023
Q1 | $331K | Buy |
194
+25
| +15% | +$42.7K | 0.03% | 222 |
|
|
2022
Q4 | $234K | Sell |
169
-25
| -13% | -$34.7K | 0.02% | 269 |
|
|
2022
Q3 | $292K | Sell |
194
-80
| -29% | -$120K | 0.03% | 188 |
|
|
2022
Q2 | $358K | Buy |
274
+56
| +26% | +$73.2K | 0.03% | 160 |
|
|
2022
Q1 | $345K | Buy |
218
+119
| +120% | +$188K | 0.03% | 205 |
|
|
2021
Q4 | $173K | Buy |
99
+57
| +136% | +$99.6K | 0.02% | 312 |
|
|
2021
Q3 | $76K | Sell |
42
-1
| -2% | -$1.81K | 0.01% | 407 |
|
|
2021
Q2 | $67K | Sell |
43
-26
| -38% | -$40.5K | 0.01% | 427 |
|
|
2021
Q1 | $98K | Buy |
69
+23
| +50% | +$32.7K | 0.01% | 342 |
|
|
2020
Q4 | $64K | Buy |
46
+27
| +142% | +$37.6K | 0.01% | 407 |
|
|
2020
Q3 | $24K | Buy |
19
+6
| +46% | +$7.58K | ﹤0.01% | 490 |
|
|
2020
Q2 | $14K | Buy |
13
+8
| +160% | +$8.62K | ﹤0.01% | 542 |
|
|
2020
Q1 | $3K | Sell |
5
-1
| -17% | -$600 | ﹤0.01% | 698 |
|
|
2019
Q4 | $5K | Buy |
6
+5
| +500% | +$4.17K | ﹤0.01% | 593 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 376 |
|