Gradient Investments’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 | $1.62M | Buy |
28,894
+7,242
| +33% | +$407K | 0.03% | 204 |
|
|
2025
Q1 | $1.09M | Sell |
21,652
-592
| -3% | -$29.7K | 0.02% | 195 |
|
|
2024
Q4 | $1.34M | Buy |
22,244
+856
| +4% | +$51.6K | 0.03% | 179 |
|
|
2024
Q3 | $1.23M | Sell |
21,388
-146,863
| -87% | -$8.46M | 0.03% | 178 |
|
|
2024
Q2 | $10.5M | Sell |
168,251
-7,749
| -4% | -$485K | 0.24% | 125 |
|
|
2024
Q1 | $10.2M | Sell |
176,000
-54,900
| -24% | -$3.19M | 0.24% | 121 |
|
|
2023
Q4 | $10.6M | Buy |
230,900
+230,500
| +57,625% | +$10.5M | 0.26% | 121 |
|
|
2023
Q3 | $14.7K | Hold |
400
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $17.1K | Buy |
400
+200
| +100% | +$8.56K | ﹤0.01% | 718 |
|
|
2023
Q1 | $6.83K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $5.55K | Hold |
200
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$89K | – | 1108 |
|
|
2019
Q4 | $89K | Buy |
5,300
+4,250
| +405% | +$71.4K | ﹤0.01% | 323 |
|
|
2019
Q3 | $18K | Buy |
+1,050
| New | +$18K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$3K | – | 888 |
|
|
2018
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1006 |
|
|
2018
Q1 | $1K | Sell |
100
-250
| -71% | -$2.5K | ﹤0.01% | 886 |
|
|
2017
Q4 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$2K | – | 309 |
|
|
2017
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $2K | Sell |
250
-1,000
| -80% | -$8K | ﹤0.01% | 606 |
|
|
2016
Q2 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $12K | Buy |
+1,250
| New | +$12K | ﹤0.01% | 380 |
|