Lindbrook Capital’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
Q1 | $939K | Sell |
18,703
-27
| -0.1% | -$1.36K | 0.09% | 139 |
|
|
2024
Q4 | $1.13M | Sell |
18,730
-869
| -4% | -$52.4K | 0.1% | 122 |
|
|
2024
Q3 | $1.13M | Buy |
19,599
+35
| +0.2% | +$2.02K | 0.1% | 134 |
|
|
2024
Q2 | $1.23M | Buy |
19,564
+2,164
| +12% | +$136K | 0.12% | 111 |
|
|
2024
Q1 | $1.01M | Buy |
17,400
+850
| +5% | +$49.4K | 0.09% | 132 |
|
|
2023
Q4 | $757K | Buy |
16,550
+1,950
| +13% | +$89.2K | 0.08% | 152 |
|
|
2023
Q3 | $535K | Sell |
14,600
-14,950
| -51% | -$548K | 0.06% | 175 |
|
|
2023
Q2 | $1.26M | Buy |
29,550
+27,500
| +1,341% | +$1.18M | 0.13% | 101 |
|
|
2023
Q1 | $70K | Buy |
2,050
+350
| +21% | +$12K | 0.01% | 580 |
|
|
2022
Q4 | $47.2K | Sell |
1,700
-1,400
| -45% | -$38.9K | 0.01% | 720 |
|
|
2022
Q3 | $93K | Buy |
3,100
+2,050
| +195% | +$61.5K | 0.02% | 452 |
|
|
2022
Q2 | $27K | Sell |
1,050
-300
| -22% | -$7.71K | ﹤0.01% | 870 |
|
|
2022
Q1 | $43K | Buy |
1,350
+800
| +145% | +$25.5K | 0.01% | 720 |
|
|
2021
Q4 | $19K | Sell |
550
-50
| -8% | -$1.73K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $22K | Buy |
600
+50
| +9% | +$1.83K | 0.01% | 701 |
|
|
2021
Q2 | $17K | Sell |
550
-300
| -35% | -$9.27K | ﹤0.01% | 837 |
|
|
2021
Q1 | $24K | Buy |
850
+300
| +55% | +$8.47K | 0.01% | 681 |
|
|
2020
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $14K | Buy |
550
+100
| +22% | +$2.55K | ﹤0.01% | 725 |
|
|
2020
Q2 | $9K | Buy |
450
+350
| +350% | +$7K | ﹤0.01% | 861 |
|
|
2020
Q1 | $1K | Sell |
100
-250
| -71% | -$2.5K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $4K | Sell |
350
-1,100
| -76% | -$12.6K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $12K | Buy |
+1,450
| New | +$12K | 0.01% | 769 |
|