GeoWealth 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 | $285K | Buy |
5,077
+3,177
| +167% | +$178K | 0.01% | 557 |
|
|
2025
Q1 | $95.4K | Sell |
1,900
-3,061
| -62% | -$154K | ﹤0.01% | 794 |
|
|
2024
Q4 | $299K | Sell |
4,961
-1,838
| -27% | -$111K | 0.01% | 624 |
|
|
2024
Q3 | $392K | Buy |
6,799
+1,049
| +18% | +$60.4K | 0.01% | 524 |
|
|
2024
Q2 | $360K | Buy |
5,750
+1,650
| +40% | +$103K | 0.02% | 526 |
|
|
2024
Q1 | $238K | Buy |
+4,100
| New | +$238K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$107K | – | 337 |
|
|
2022
Q1 | $107K | Hold |
3,400
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $118K | Buy |
3,400
+500
| +17% | +$17.4K | 0.01% | 298 |
|
|
2021
Q3 | $106K | Buy |
+2,900
| New | +$106K | 0.01% | 320 |
|