Integrated Wealth Concepts’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 | $1.26M | Sell |
22,439
-2,051
| -8% | -$115K | 0.01% | 804 |
|
|
2025
Q1 | $1.23M | Buy |
24,490
+2,991
| +14% | +$150K | 0.01% | 741 |
|
|
2024
Q4 | $1.3M | Buy |
21,499
+3,230
| +18% | +$195K | 0.02% | 716 |
|
|
2024
Q3 | $1.05M | Sell |
18,269
-4,503
| -20% | -$259K | 0.01% | 782 |
|
|
2024
Q2 | $1.43M | Buy |
22,772
+6,472
| +40% | +$405K | 0.02% | 616 |
|
|
2024
Q1 | $949K | Buy |
16,300
+1,250
| +8% | +$72.7K | 0.01% | 774 |
|
|
2023
Q4 | $689K | Buy |
15,050
+2,250
| +18% | +$103K | 0.01% | 871 |
|
|
2023
Q3 | $470K | Buy |
12,800
+1,900
| +17% | +$69.7K | 0.01% | 1007 |
|
|
2023
Q2 | $467K | Buy |
+10,900
| New | +$467K | 0.01% | 1010 |
|