GTS Securities’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 | $283K | Sell |
5,036
-3,122
| -38% | -$175K | 0.01% | 949 |
|
|
2025
Q1 | $410K | Sell |
8,158
-8,820
| -52% | -$443K | 0.02% | 788 |
|
|
2024
Q4 | $1.02M | Sell |
16,978
-301,276
| -95% | -$18.2M | 0.05% | 322 |
|
|
2024
Q3 | $18.3M | Buy |
318,254
+244,726
| +333% | +$14.1M | 0.04% | 35 |
|
|
2024
Q2 | $4.61M | Buy |
73,528
+68,928
| +1,498% | +$4.32M | 0.01% | 208 |
|
|
2024
Q1 | $267K | Sell |
4,600
-9,900
| -68% | -$576K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $663K | Sell |
14,500
-42,450
| -75% | -$1.94M | ﹤0.01% | 791 |
|
|
2023
Q3 | $2.09M | Buy |
+56,950
| New | +$2.09M | ﹤0.01% | 312 |
|