ERn Financial LLC’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 | – | Sell |
-9,163
| Closed | -$460K | – | 153 |
|
|
2025
Q1 | $460K | Sell |
9,163
-2,289
| -20% | -$115K | 0.07% | 141 |
|
|
2024
Q4 | $691K | Buy |
11,452
+258
| +2% | +$15.6K | 0.1% | 125 |
|
|
2024
Q3 | $645K | Sell |
11,194
-697
| -6% | -$40.2K | 0.1% | 130 |
|
|
2024
Q2 | $745K | Sell |
11,891
-1,309
| -10% | -$82K | 0.12% | 113 |
|
|
2024
Q1 | $767K | Sell |
13,200
-200
| -1% | -$11.6K | 0.13% | 108 |
|
|
2023
Q4 | $623K | Sell |
13,400
-3,150
| -19% | -$146K | 0.12% | 108 |
|
|
2023
Q3 | $606K | Buy |
16,550
+1,900
| +13% | +$69.6K | 0.13% | 109 |
|
|
2023
Q2 | $627K | Buy |
14,650
+350
| +2% | +$15K | 0.13% | 112 |
|
|
2023
Q1 | $489K | Buy |
14,300
+200
| +1% | +$6.83K | 0.11% | 121 |
|
|
2022
Q4 | $391K | Sell |
14,100
-4,950
| -26% | -$137K | 0.09% | 133 |
|
|
2022
Q3 | $573K | Buy |
19,050
+650
| +4% | +$19.6K | 0.15% | 98 |
|
|
2022
Q2 | $481K | Buy |
18,400
+9,150
| +99% | +$239K | 0.12% | 113 |
|
|
2022
Q1 | $293K | Buy |
+9,250
| New | +$293K | 0.06% | 140 |
|