Geneos 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 | $705K | Sell |
12,559
-1,063
| -8% | -$59.7K | 0.02% | 614 |
|
|
2025
Q1 | $684K | Buy |
13,622
+5,361
| +65% | +$269K | 0.01% | 788 |
|
|
2024
Q4 | $498K | Sell |
8,261
-265
| -3% | -$16K | 0.02% | 592 |
|
|
2024
Q3 | $491K | Buy |
8,526
+726
| +9% | +$41.8K | 0.02% | 570 |
|
|
2024
Q2 | $489K | Buy |
7,800
+550
| +8% | +$34.5K | 0.02% | 499 |
|
|
2024
Q1 | $421K | Buy |
7,250
+1,950
| +37% | +$113K | 0.02% | 529 |
|
|
2023
Q4 | $242K | Sell |
5,300
-1,000
| -16% | -$45.7K | 0.01% | 632 |
|
|
2023
Q3 | $231K | Buy |
6,300
+550
| +10% | +$20.2K | 0.01% | 648 |
|
|
2023
Q2 | $246K | Hold |
5,750
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $196K | Buy |
5,750
+2,500
| +77% | +$85.4K | 0.01% | 653 |
|
|
2022
Q4 | $90.2K | Sell |
3,250
-300
| -8% | -$8.33K | 0.01% | 855 |
|
|
2022
Q3 | $106K | Sell |
3,550
-183,150
| -98% | -$5.47M | 0.01% | 784 |
|
|
2022
Q2 | $4.88M | Sell |
186,700
-2,950
| -2% | -$77.1K | 0.24% | 102 |
|
|
2022
Q1 | $6M | Sell |
189,650
-10,850
| -5% | -$343K | 0.26% | 86 |
|
|
2021
Q4 | $7.01M | Sell |
200,500
-3,200
| -2% | -$112K | 0.27% | 84 |
|
|
2021
Q3 | $7.45M | Buy |
203,700
+5,450
| +3% | +$199K | 0.29% | 67 |
|
|
2021
Q2 | $6.21M | Sell |
198,250
-15,550
| -7% | -$487K | 0.24% | 93 |
|
|
2021
Q1 | $6.38M | Sell |
213,800
-2,150
| -1% | -$64.2K | 0.18% | 140 |
|
|
2020
Q4 | $6.17M | Sell |
215,950
-4,800
| -2% | -$137K | 0.25% | 89 |
|
|
2020
Q3 | $5.5M | Sell |
220,750
-13,900
| -6% | -$346K | 0.28% | 79 |
|
|
2020
Q2 | $4.85M | Sell |
234,650
-36,800
| -14% | -$760K | 0.27% | 87 |
|
|
2020
Q1 | $3.45M | Buy |
271,450
+244,700
| +915% | +$3.11M | 0.23% | 100 |
|
|
2019
Q4 | $447K | Sell |
26,750
-2,250
| -8% | -$37.6K | 0.02% | 461 |
|
|
2019
Q3 | $474K | Hold |
29,000
| – | – | 0.03% | 417 |
|
|
2019
Q2 | $425K | Buy |
29,000
+2,500
| +9% | +$36.6K | 0.03% | 451 |
|
|
2019
Q1 | $376K | Sell |
26,500
-7,950
| -23% | -$113K | 0.02% | 478 |
|
|
2018
Q4 | $292K | Sell |
34,450
-18,500
| -35% | -$157K | 0.02% | 497 |
|
|
2018
Q3 | $481K | Buy |
52,950
+15,750
| +42% | +$143K | 0.03% | 398 |
|
|
2018
Q2 | $320K | Sell |
37,200
-8,250
| -18% | -$71K | 0.02% | 423 |
|
|
2018
Q1 | $293K | Sell |
45,450
-9,100
| -17% | -$58.7K | 0.03% | 426 |
|
|
2017
Q4 | $315K | Buy |
54,550
+22,900
| +72% | +$132K | 0.03% | 413 |
|
|
2017
Q3 | $194K | Buy |
31,650
+6,100
| +24% | +$37.4K | 0.02% | 516 |
|
|
2017
Q2 | $212K | Buy |
25,550
+8,350
| +49% | +$69.3K | 0.02% | 484 |
|
|
2017
Q1 | $153K | Hold |
17,200
| – | – | 0.02% | 544 |
|
|
2016
Q4 | $129K | Buy |
17,200
+900
| +6% | +$6.75K | 0.02% | 551 |
|
|
2016
Q3 | $138K | Sell |
16,300
-15,750
| -49% | -$133K | 0.02% | 529 |
|
|
2016
Q2 | $252K | Buy |
32,050
+21,100
| +193% | +$166K | 0.04% | 387 |
|
|
2016
Q1 | $101K | Buy |
+10,950
| New | +$101K | 0.02% | 577 |
|