IRON Financial’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 | $253K | Hold |
4,500
| – | – | 0.13% | 93 |
|
|
2025
Q1 | $226K | Sell |
4,500
-2,000
| -31% | -$100K | 0.13% | 97 |
|
|
2024
Q4 | $392K | Sell |
6,500
-1,000
| -13% | -$60.3K | 0.22% | 65 |
|
|
2024
Q3 | $432K | Hold |
7,500
| – | – | 0.24% | 65 |
|
|
2024
Q2 | $470K | Hold |
7,500
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $436K | Hold |
7,500
| – | – | 0.24% | 66 |
|
|
2023
Q4 | $343K | Hold |
7,500
| – | – | 0.19% | 71 |
|
|
2023
Q3 | $275K | Hold |
7,500
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $321K | Hold |
7,500
| – | – | 0.17% | 66 |
|
|
2023
Q1 | $256K | Hold |
7,500
| – | – | 0.14% | 76 |
|
|
2022
Q4 | $208K | Hold |
7,500
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $225K | Buy |
+7,500
| New | +$225K | 0.12% | 83 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$237K | – | 97 |
|
|
2022
Q1 | $237K | Hold |
7,500
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $262K | Hold |
7,500
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $273K | Hold |
7,500
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $233K | Hold |
7,500
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $213K | Hold |
7,500
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $208K | Sell |
7,500
-4,100
| -35% | -$114K | 0.1% | 111 |
|
|
2020
Q3 | $289K | Buy |
11,600
+1,100
| +10% | +$27.4K | 0.16% | 76 |
|
|
2020
Q2 | $221K | Buy |
+10,500
| New | +$221K | 0.11% | 97 |
|
|
2017
Q1 | – | Sell |
-33,100
| Closed | -$250K | – | 87 |
|
|
2016
Q4 | $250K | Buy |
33,100
+1,000
| +3% | +$7.55K | 0.17% | 65 |
|
|
2016
Q3 | $272K | Sell |
32,100
-2,250
| -7% | -$19.1K | 0.33% | 58 |
|
|
2016
Q2 | $277K | Buy |
34,350
+650
| +2% | +$5.24K | 0.36% | 53 |
|
|
2016
Q1 | $317K | Buy |
33,700
+4,350
| +15% | +$40.9K | 0.32% | 63 |
|
|
2015
Q4 | $282K | Buy |
29,350
+13,450
| +85% | +$129K | 0.24% | 75 |
|
|
2015
Q3 | $229K | Buy |
+15,900
| New | +$229K | 0.15% | 75 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$2.05K | – | 75 |
|
|
2014
Q4 | $2.05K | Hold |
15,000
| – | – | 0.21% | 65 |
|
|
2014
Q3 | $200K | Sell |
15,000
-2,500
| -14% | -$33.3K | 0.26% | 60 |
|
|
2014
Q2 | $207K | Buy |
+17,500
| New | +$207K | 0.18% | 70 |
|