Global Retirement Partners’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 | $1.31M | Buy |
+23,319
| New | +$1.31M | 0.03% | 431 |
|
|
2024
Q4 | $2.52M | Buy |
41,853
+5,345
| +15% | +$322K | 0.07% | 261 |
|
|
2024
Q3 | $2.1M | Buy |
36,508
+3,040
| +9% | +$175K | 0.06% | 277 |
|
|
2024
Q2 | $2.1M | Buy |
33,468
+24,918
| +291% | +$1.56M | 0.07% | 268 |
|
|
2024
Q1 | $497K | Buy |
8,550
+1,750
| +26% | +$102K | 0.02% | 536 |
|
|
2023
Q4 | $311K | Sell |
6,800
-200
| -3% | -$9.16K | 0.01% | 596 |
|
|
2023
Q3 | $260K | Buy |
7,000
+300
| +4% | +$11.1K | 0.01% | 586 |
|
|
2023
Q2 | $287K | Buy |
6,700
+100
| +2% | +$4.28K | 0.01% | 579 |
|
|
2023
Q1 | $272K | Sell |
6,600
-8,250
| -56% | -$340K | 0.01% | 567 |
|
|
2022
Q4 | $412K | Sell |
14,850
-250
| -2% | -$6.94K | 0.03% | 407 |
|
|
2022
Q3 | $452K | Buy |
15,100
+850
| +6% | +$25.4K | 0.03% | 384 |
|
|
2022
Q2 | $373K | Buy |
14,250
+600
| +4% | +$15.7K | 0.03% | 407 |
|
|
2022
Q1 | $346K | Buy |
+13,650
| New | +$346K | 0.03% | 429 |
|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$651K | – | 506 |
|
|
2021
Q3 | $651K | Buy |
17,900
+450
| +3% | +$16.4K | 0.06% | 253 |
|
|
2021
Q2 | $541K | Buy |
17,450
+400
| +2% | +$12.4K | 0.06% | 276 |
|
|
2021
Q1 | $484K | Buy |
17,050
+300
| +2% | +$8.52K | 0.06% | 266 |
|
|
2020
Q4 | $465K | Hold |
16,750
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $417K | Sell |
16,750
-50
| -0.3% | -$1.25K | 0.06% | 250 |
|
|
2020
Q2 | $354K | Sell |
16,800
-3,100
| -16% | -$65.3K | 0.06% | 271 |
|
|
2020
Q1 | $260K | Buy |
19,900
+4,100
| +26% | +$53.6K | 0.05% | 279 |
|
|
2019
Q4 | $265K | Hold |
15,800
| – | – | 0.04% | 329 |
|
|
2019
Q3 | $266K | Sell |
15,800
-200
| -1% | -$3.37K | 0.04% | 316 |
|
|
2019
Q2 | $235K | Buy |
16,000
+100
| +0.6% | +$1.47K | 0.05% | 318 |
|
|
2019
Q1 | $226K | Sell |
15,900
-8,300
| -34% | -$118K | 0.05% | 279 |
|
|
2018
Q4 | $209K | Hold |
24,200
| – | – | 0.05% | 274 |
|
|
2018
Q3 | $220K | Buy |
24,200
+18,800
| +348% | +$171K | 0.05% | 282 |
|
|
2018
Q2 | $47K | Sell |
5,400
-550
| -9% | -$4.79K | 0.01% | 555 |
|
|
2018
Q1 | $38K | Sell |
5,950
-2,150
| -27% | -$13.7K | 0.01% | 591 |
|
|
2017
Q4 | $47K | Hold |
8,100
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $50K | Buy |
8,100
+6,600
| +440% | +$40.7K | 0.02% | 433 |
|
|
2017
Q2 | $12K | Hold |
1,500
| – | – | 0.01% | 725 |
|
|
2017
Q1 | $13K | Buy |
1,500
+1,000
| +200% | +$8.67K | 0.01% | 662 |
|
|
2016
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 876 |
|