LF
Lee Financial’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
5,712
-38
| -0.7% | -$2.13K | 0.05% | 115 |
|
|
2025
Q1 | $289K | Sell |
5,750
-350
| -6% | -$17.6K | 0.04% | 119 |
|
|
2024
Q4 | $368K | Hold |
6,100
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $351K | Buy |
6,100
+350
| +6% | +$20.2K | 0.05% | 131 |
|
|
2024
Q2 | $360K | Buy |
5,750
+5,635
| +4,900% | +$353K | 0.06% | 110 |
|
|
2024
Q1 | $334K | Buy |
115
+1
| +0.9% | +$2.91K | 0.06% | 112 |
|
|
2023
Q4 | $261K | Buy |
114
+13
| +13% | +$29.7K | 0.05% | 120 |
|
|
2023
Q3 | $185K | Hold |
101
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $216K | Hold |
101
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $173K | Hold |
101
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $140K | Hold |
101
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $152K | Hold |
101
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $132K | Hold |
101
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $160K | Hold |
101
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $177K | Hold |
101
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $184K | Hold |
101
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $157K | Buy |
101
+1
| +1% | +$1.55K | 0.03% | 153 |
|
|
2021
Q1 | $142K | Sell |
100
-100
| -50% | -$142K | 0.03% | 153 |
|
|
2020
Q4 | $277K | Hold |
200
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $249K | Hold |
200
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $210K | Hold |
200
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $131K | Buy |
200
+100
| +100% | +$65.5K | 0.04% | 123 |
|
|
2019
Q4 | $84K | Buy |
+100
| New | +$84K | 0.02% | 155 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$45K | – | 445 |
|
|
2018
Q3 | $45K | Buy |
100
+98
| +4,900% | +$44.1K | 0.01% | 201 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 748 |
|