Larson Financial Group’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 | $273K | Buy |
4,854
+1,652
| +52% | +$92.8K | 0.01% | 597 |
|
2025
Q1 | $161K | Buy |
3,202
+1,347
| +73% | +$67.6K | 0.01% | 665 |
|
2024
Q4 | $112K | Sell |
1,855
-723
| -28% | -$43.6K | 0.01% | 704 |
|
2024
Q3 | $149K | Sell |
2,578
-522
| -17% | -$30.1K | 0.01% | 634 |
|
2024
Q2 | $194K | Buy |
3,100
+1,200
| +63% | +$75.2K | 0.01% | 471 |
|
2024
Q1 | $110K | Buy |
1,900
+100
| +6% | +$5.81K | 0.01% | 518 |
|
2023
Q4 | $82.3K | Buy |
1,800
+400
| +29% | +$18.3K | 0.01% | 531 |
|
2023
Q3 | $51.3K | Buy |
1,400
+150
| +12% | +$5.5K | 0.01% | 605 |
|
2023
Q2 | $53.5K | Buy |
1,250
+350
| +39% | +$15K | 0.01% | 542 |
|
2023
Q1 | $30.7K | Hold |
900
| – | – | ﹤0.01% | 641 |
|
2022
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 645 |
|
2022
Q3 | $27K | Buy |
900
+300
| +50% | +$9K | ﹤0.01% | 561 |
|
2022
Q2 | $16K | Buy |
600
+250
| +71% | +$6.67K | ﹤0.01% | 596 |
|
2022
Q1 | $11K | Sell |
350
-100
| -22% | -$3.14K | ﹤0.01% | 630 |
|
2021
Q4 | $16K | Buy |
450
+150
| +50% | +$5.33K | ﹤0.01% | 591 |
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 568 |
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 572 |
|
2021
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 564 |
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$29K | – | 548 |
|
2019
Q4 | $29K | Buy |
+1,750
| New | +$29K | 0.02% | 191 |
|
2019
Q1 | – | Sell |
-50
| Closed | – | – | 500 |
|
2018
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 479 |
|