HighMark 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 | $32.2K | Sell |
574
-11
| -2% | -$618 | 0.02% | 192 |
|
|
2025
Q1 | $29.4K | Buy |
585
+371
| +173% | +$18.6K | 0.02% | 173 |
|
|
2024
Q4 | $12.9K | Sell |
214
-101
| -32% | -$6.09K | 0.01% | 254 |
|
|
2024
Q3 | $18.2K | Buy |
315
+165
| +110% | +$9.52K | 0.01% | 215 |
|
|
2024
Q2 | $9.4K | Hold |
150
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $8.72K | Hold |
150
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $6.86K | Hold |
150
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $5.5K | Hold |
150
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $6.42K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $5.13K | Hold |
150
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $4.16K | Hold |
150
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 353 |
|