Jeppson 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 | $424K | Hold |
7,550
| – | – | 0.15% | 131 |
|
|
2025
Q1 | $379K | Hold |
7,550
| – | – | 0.14% | 138 |
|
|
2024
Q4 | $455K | Hold |
7,550
| – | – | 0.17% | 126 |
|
|
2024
Q3 | $435K | Hold |
7,550
| – | – | 0.16% | 127 |
|
|
2024
Q2 | $473K | Hold |
7,550
| – | – | 0.18% | 117 |
|
|
2024
Q1 | $439K | Hold |
7,550
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $345K | Hold |
7,550
| – | – | 0.14% | 146 |
|
|
2023
Q3 | $277K | Hold |
7,550
| – | – | 0.13% | 149 |
|
|
2023
Q2 | $323K | Sell |
7,550
-1,250
| -14% | -$53.5K | 0.14% | 145 |
|
|
2023
Q1 | $301K | Sell |
8,800
-1,250
| -12% | -$42.7K | 0.13% | 144 |
|
|
2022
Q4 | $279K | Hold |
10,050
| – | – | 0.12% | 152 |
|
|
2022
Q3 | $302K | Hold |
10,050
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $263K | Hold |
10,050
| – | – | 0.11% | 153 |
|
|
2022
Q1 | $317K | Buy |
10,050
+50
| +0.5% | +$1.58K | 0.15% | 125 |
|
|
2021
Q4 | $350K | Hold |
10,000
| – | – | 0.17% | 109 |
|
|
2021
Q3 | $363K | Hold |
10,000
| – | – | 0.19% | 100 |
|
|
2021
Q2 | $310K | Hold |
10,000
| – | – | 0.17% | 109 |
|
|
2021
Q1 | $284K | Hold |
10,000
| – | – | 0.17% | 110 |
|
|
2020
Q4 | $277K | Hold |
10,000
| – | – | 0.18% | 106 |
|
|
2020
Q3 | $249K | Buy |
+10,000
| New | +$249K | 0.2% | 100 |
|