Jones Financial Companies’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 | $4.54M | Sell |
82,462
-4,731
| -5% | -$261K | ﹤0.01% | 524 |
|
|
2025
Q1 | $4.35M | Sell |
87,193
-7,577
| -8% | -$378K | ﹤0.01% | 456 |
|
|
2024
Q4 | $5.71M | Buy |
94,770
+4,296
| +5% | +$259K | 0.01% | 344 |
|
|
2024
Q3 | $5.19M | Buy |
90,474
+49,224
| +119% | +$2.82M | 0.01% | 288 |
|
|
2024
Q2 | $2.58M | Buy |
41,250
+40,250
| +4,025% | +$2.52M | ﹤0.01% | 280 |
|
|
2024
Q1 | $58.1K | Buy |
1,000
+950
| +1,900% | +$55.2K | ﹤0.01% | 702 |
|
|
2023
Q4 | $2.29K | Buy |
+50
| New | +$2.29K | ﹤0.01% | 897 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$6K | – | 611 |
|
|
2022
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 520 |
|
|
2013
Q4 | – | Sell |
-1,950
| Closed | -$17K | – | 283 |
|
|
2013
Q3 | $17K | Buy |
+1,950
| New | +$17K | ﹤0.01% | 438 |
|