Kestra Private Wealth Services’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 | $13.3M | Buy |
236,003
+8,807
| +4% | +$495K | 0.19% | 120 |
|
|
2025
Q1 | $11.4M | Buy |
227,196
+16,726
| +8% | +$840K | 0.19% | 118 |
|
|
2024
Q4 | $12.7M | Buy |
210,470
+29,566
| +16% | +$1.78M | 0.22% | 99 |
|
|
2024
Q3 | $10.4M | Buy |
180,904
+2,530
| +1% | +$146K | 0.19% | 122 |
|
|
2024
Q2 | $11.2M | Buy |
178,374
+128,124
| +255% | +$8.03M | 0.22% | 100 |
|
|
2024
Q1 | $2.92M | Buy |
50,250
+15,900
| +46% | +$924K | 0.07% | 292 |
|
|
2023
Q4 | $1.57M | Buy |
34,350
+3,850
| +13% | +$176K | 0.04% | 413 |
|
|
2023
Q3 | $1.12M | Buy |
30,500
+3,850
| +14% | +$141K | 0.04% | 430 |
|
|
2023
Q2 | $1.14M | Buy |
26,650
+950
| +4% | +$40.6K | 0.04% | 407 |
|
|
2023
Q1 | $878K | Buy |
25,700
+500
| +2% | +$17.1K | 0.03% | 449 |
|
|
2022
Q4 | $699K | Sell |
25,200
-9,750
| -28% | -$271K | 0.04% | 440 |
|
|
2022
Q3 | $1.05M | Buy |
34,950
+450
| +1% | +$13.5K | 0.06% | 326 |
|
|
2022
Q2 | $902K | Sell |
34,500
-3,050
| -8% | -$79.7K | 0.05% | 363 |
|
|
2022
Q1 | $1.19M | Buy |
37,550
+8,250
| +28% | +$261K | 0.06% | 335 |
|
|
2021
Q4 | $1.02M | Buy |
29,300
+750
| +3% | +$26.2K | 0.05% | 379 |
|
|
2021
Q3 | $1.04M | Buy |
28,550
+9,400
| +49% | +$342K | 0.06% | 337 |
|
|
2021
Q2 | $594K | Buy |
19,150
+1,750
| +10% | +$54.3K | 0.04% | 464 |
|
|
2021
Q1 | $494K | Buy |
17,400
+3,000
| +21% | +$85.2K | 0.03% | 453 |
|
|
2020
Q4 | $396K | Buy |
+14,400
| New | +$396K | 0.03% | 492 |
|