EPG 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 | $1.45M | Buy |
25,810
+306
| +1% | +$17.2K | 0.44% | 65 |
|
|
2025
Q1 | $1.28M | Buy |
25,504
+2,198
| +9% | +$110K | 0.36% | 80 |
|
|
2024
Q4 | $1.41M | Sell |
23,306
-406
| -2% | -$24.5K | 0.37% | 71 |
|
|
2024
Q3 | $1.37M | Buy |
+23,712
| New | +$1.37M | 0.34% | 79 |
|
|
2024
Q2 | – | Sell |
-26,400
| Closed | -$1.53M | – | 67 |
|
|
2024
Q1 | $1.53M | Buy |
26,400
+1,400
| +6% | +$81.3K | 0.38% | 69 |
|
|
2023
Q4 | $1.3M | Buy |
25,000
+2,450
| +11% | +$127K | 0.34% | 79 |
|
|
2023
Q3 | $826K | Buy |
22,550
+2,250
| +11% | +$82.4K | 0.25% | 100 |
|
|
2023
Q2 | $868K | Buy |
20,300
+1,750
| +9% | +$74.8K | 0.26% | 99 |
|
|
2023
Q1 | $633K | Buy |
18,550
+7,350
| +66% | +$251K | 0.2% | 119 |
|
|
2022
Q4 | $310K | Hold |
11,200
| – | – | 0.12% | 159 |
|
|
2022
Q3 | $336K | Buy |
11,200
+850
| +8% | +$25.5K | 0.14% | 145 |
|
|
2022
Q2 | $270K | Sell |
10,350
-950
| -8% | -$24.8K | 0.12% | 167 |
|
|
2022
Q1 | $358K | Sell |
11,300
-3,900
| -26% | -$124K | 0.12% | 151 |
|
|
2021
Q4 | $531K | Buy |
15,200
+5,450
| +56% | +$190K | 0.19% | 110 |
|
|
2021
Q3 | $354K | Buy |
9,750
+400
| +4% | +$14.5K | 0.14% | 141 |
|
|
2021
Q2 | $290K | Sell |
9,350
-150
| -2% | -$4.65K | 0.12% | 154 |
|
|
2021
Q1 | $270K | Buy |
9,500
+150
| +2% | +$4.26K | 0.13% | 149 |
|
|
2020
Q4 | $259K | Buy |
+9,350
| New | +$259K | 0.16% | 119 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$115K | – | 241 |
|
|
2020
Q1 | $115K | Buy |
8,800
+5,200
| +144% | +$68K | 0.08% | 162 |
|
|
2019
Q4 | $60K | Buy |
+3,600
| New | +$60K | 0.04% | 209 |
|