Financial Gravity Asset 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
Q1 | $2.23M | Buy |
+44,431
| New | +$2.23M | 0.49% | 52 |
|
|
2024
Q2 | $2.9M | Sell |
46,185
-41,615
| -47% | -$2.61M | 0.72% | 35 |
|
|
2024
Q1 | $4.56M | Sell |
87,800
-582,950
| -87% | -$30.3M | 0.61% | 38 |
|
|
2023
Q4 | $56.6M | Buy |
670,750
+43,800
| +7% | +$3.69M | 0.6% | 57 |
|
|
2023
Q3 | $54.6M | Buy |
626,950
+491,450
| +363% | +$42.8M | 0.6% | 58 |
|
|
2023
Q2 | $6.3K | Buy |
135,500
+20,700
| +18% | +$962 | 0.02% | 439 |
|
|
2023
Q1 | $1.02K | Buy |
114,800
+37,650
| +49% | +$334 | 0.03% | 360 |
|
|
2022
Q4 | $3.7K | Sell |
77,150
-5,850
| -7% | -$280 | 0.02% | 447 |
|
|
2022
Q3 | $248 | Sell |
83,000
-7,300
| -8% | -$22 | 0.01% | 512 |
|
|
2022
Q2 | $656 | Buy |
90,300
+3,150
| +4% | +$23 | 0.02% | 357 |
|
|
2022
Q1 | $281 | Buy |
87,150
+67,650
| +347% | +$218 | 0.01% | 518 |
|
|
2021
Q4 | $534 | Buy |
19,500
+1,850
| +10% | +$51 | 0.01% | 477 |
|
|
2021
Q3 | $655K | Sell |
17,650
-21,550
| -55% | -$800K | 0.31% | 59 |
|
|
2021
Q2 | $2.77M | Buy |
39,200
+4,500
| +13% | +$317K | 0.99% | 23 |
|
|
2021
Q1 | $1.81K | Buy |
34,700
+15,800
| +84% | +$823 | 0.04% | 246 |
|
|
2020
Q4 | $512K | Buy |
+18,900
| New | +$512K | 0.47% | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2018
Q3 | $15K | Buy |
+1,750
| New | +$15K | 0.02% | 508 |
|