Institute for 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 | $402K | Hold |
7,154
| – | – | 0.04% | 361 |
|
|
2025
Q1 | $359K | Hold |
7,154
| – | – | 0.05% | 371 |
|
|
2024
Q4 | $431K | Hold |
7,154
| – | – | 0.05% | 312 |
|
|
2024
Q3 | $412K | Buy |
7,154
+133
| +2% | +$7.66K | 0.05% | 340 |
|
|
2024
Q2 | $440K | Buy |
7,021
+21
| +0.3% | +$1.32K | 0.06% | 307 |
|
|
2024
Q1 | $408K | Sell |
7,000
-150
| -2% | -$8.75K | 0.05% | 317 |
|
|
2023
Q4 | $328K | Sell |
7,150
-100
| -1% | -$4.59K | 0.05% | 348 |
|
|
2023
Q3 | $266K | Sell |
7,250
-250
| -3% | -$9.19K | 0.05% | 366 |
|
|
2023
Q2 | $322K | Sell |
7,500
-400
| -5% | -$17.2K | 0.05% | 343 |
|
|
2023
Q1 | $271K | Sell |
7,900
-1,150
| -13% | -$39.4K | 0.05% | 372 |
|
|
2022
Q4 | $252K | Sell |
9,050
-150
| -2% | -$4.17K | 0.05% | 377 |
|
|
2022
Q3 | $277K | Sell |
9,200
-50
| -0.5% | -$1.51K | 0.06% | 353 |
|
|
2022
Q2 | $242K | Hold |
9,250
| – | – | 0.05% | 444 |
|
|
2022
Q1 | $293K | Buy |
9,250
+1,350
| +17% | +$42.8K | 0.05% | 428 |
|
|
2021
Q4 | $277K | Buy |
7,900
+300
| +4% | +$10.5K | 0.05% | 395 |
|
|
2021
Q3 | $277K | Hold |
7,600
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $236K | Sell |
7,600
-500
| -6% | -$15.5K | 0.04% | 427 |
|
|
2021
Q1 | $231K | Sell |
8,100
-600
| -7% | -$17.1K | 0.04% | 409 |
|
|
2020
Q4 | $242K | Sell |
8,700
-1,800
| -17% | -$50.1K | 0.05% | 383 |
|
|
2020
Q3 | $262K | Hold |
10,500
| – | – | 0.06% | 338 |
|
|
2020
Q2 | $222K | Buy |
+10,500
| New | +$222K | 0.05% | 377 |
|