Evermay 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 | $761K | Buy |
13,555
+1,109
| +9% | +$62.3K | 0.09% | 102 |
|
|
2025
Q1 | $625K | Buy |
12,446
+398
| +3% | +$20K | 0.08% | 108 |
|
|
2024
Q4 | $726K | Buy |
12,048
+333
| +3% | +$20.1K | 0.11% | 101 |
|
|
2024
Q3 | $675K | Buy |
11,715
+1,240
| +12% | +$71.4K | 0.11% | 107 |
|
|
2024
Q2 | $656K | Sell |
10,475
-825
| -7% | -$51.7K | 0.11% | 110 |
|
|
2024
Q1 | $657K | Sell |
11,300
-250
| -2% | -$14.5K | 0.1% | 110 |
|
|
2023
Q4 | $528K | Buy |
11,550
+200
| +2% | +$9.15K | 0.1% | 102 |
|
|
2023
Q3 | $416K | Buy |
11,350
+200
| +2% | +$7.33K | 0.09% | 110 |
|
|
2023
Q2 | $477K | Buy |
11,150
+5,050
| +83% | +$216K | 0.09% | 106 |
|
|
2023
Q1 | $208K | Buy |
6,100
+1,950
| +47% | +$66.6K | 0.04% | 166 |
|
|
2022
Q4 | $115K | Buy |
4,150
+3,650
| +730% | +$101K | 0.02% | 213 |
|
|
2022
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 362 |
|