Focus Partners Wealth’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 | $10.8M | Sell |
192,756
-9,189
| -5% | -$516K | 0.02% | 478 |
|
|
2025
Q1 | $10.1M | Sell |
201,945
-22,026
| -10% | -$1.11M | 0.03% | 473 |
|
|
2024
Q4 | $13.5M | Buy |
223,971
+147,365
| +192% | +$8.89M | 0.04% | 396 |
|
|
2024
Q3 | $4.41M | Sell |
76,606
-52,366
| -41% | -$3.02M | 0.01% | 588 |
|
|
2024
Q2 | $7.69M | Buy |
128,972
+77,822
| +152% | +$4.64M | 0.03% | 419 |
|
|
2024
Q1 | $2.97M | Buy |
51,150
+41,000
| +404% | +$2.38M | 0.02% | 419 |
|
|
2023
Q4 | $464K | Buy |
+10,150
| New | +$464K | 0.01% | 590 |
|