EP Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
32,415
-400
| -1% | -$22.5K | 0.01% | 432 |
|
|
2025
Q1 | $1.65M | Sell |
32,815
-1,267
| -4% | -$63.6K | 0.01% | 396 |
|
|
2024
Q4 | $2.06M | Sell |
34,082
-11,231
| -25% | -$677K | 0.02% | 355 |
|
|
2024
Q3 | $2.61M | Buy |
45,313
+866
| +2% | +$49.9K | 0.02% | 311 |
|
|
2024
Q2 | $2.78M | Buy |
44,447
+12,147
| +38% | +$761K | 0.03% | 240 |
|
|
2024
Q1 | $1.88M | Sell |
32,300
-5,450
| -14% | -$317K | 0.02% | 280 |
|
|
2023
Q4 | $1.73M | Sell |
37,750
-2,050
| -5% | -$93.8K | 0.02% | 284 |
|
|
2023
Q3 | $1.46M | Sell |
39,800
-1,088,700
| -96% | -$39.9M | 0.02% | 272 |
|
|
2023
Q2 | $1.74M | Sell |
1,128,500
-8,404,700
| -88% | -$13M | 0.03% | 261 |
|
|
2023
Q1 | $10.9M | Buy |
9,533,200
+9,493,100
| +23,674% | +$10.9M | 0.19% | 84 |
|
|
2022
Q4 | $1.11M | Buy |
+40,100
| New | +$1.11M | 0.02% | 268 |
|
|
2022
Q3 | – | Sell |
-29,050
| Closed | -$760K | – | 387 |
|
|
2022
Q2 | $760K | Buy |
29,050
+16,150
| +125% | +$423K | 0.02% | 297 |
|
|
2022
Q1 | $408K | Buy |
12,900
+2,150
| +20% | +$68K | 0.01% | 426 |
|
|
2021
Q4 | $376K | Buy |
10,750
+500
| +5% | +$17.5K | 0.01% | 419 |
|
|
2021
Q3 | $373K | Sell |
10,250
-1,750
| -15% | -$63.7K | 0.01% | 386 |
|
|
2021
Q2 | $372K | Sell |
12,000
-2,450
| -17% | -$76K | 0.01% | 397 |
|
|
2021
Q1 | $411K | Buy |
14,450
+5,050
| +54% | +$144K | 0.01% | 356 |
|
|
2020
Q4 | $261K | Sell |
9,400
-1,400
| -13% | -$38.9K | 0.01% | 370 |
|
|
2020
Q3 | $269K | Sell |
10,800
-1,750
| -14% | -$43.6K | 0.01% | 304 |
|
|
2020
Q2 | $264K | Buy |
+12,550
| New | +$264K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-12,750
| Closed | -$213K | – | 375 |
|
|
2019
Q4 | $213K | Sell |
12,750
-7,150
| -36% | -$119K | 0.01% | 385 |
|
|
2019
Q3 | $335K | Sell |
19,900
-1,900
| -9% | -$32K | 0.02% | 266 |
|
|
2019
Q2 | $320K | Buy |
21,800
+6,800
| +45% | +$99.8K | 0.02% | 236 |
|
|
2019
Q1 | $213K | Buy |
+15,000
| New | +$213K | 0.02% | 226 |
|