Marcum Wealth’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 | $642K | Sell |
12,787
-158
| -1% | -$7.93K | 0.06% | 161 |
|
|
2024
Q4 | $781K | Sell |
12,945
-7,750
| -37% | -$467K | 0.07% | 139 |
|
|
2024
Q3 | $1.19M | Sell |
20,695
-305
| -1% | -$17.6K | 0.11% | 92 |
|
|
2024
Q2 | $1.32M | Buy |
21,000
+450
| +2% | +$28.2K | 0.13% | 83 |
|
|
2024
Q1 | $1.19M | Sell |
20,550
-1,100
| -5% | -$63.9K | 0.12% | 88 |
|
|
2023
Q4 | $990K | Sell |
21,650
-300
| -1% | -$13.7K | 0.11% | 98 |
|
|
2023
Q3 | $804K | Buy |
21,950
+250
| +1% | +$9.16K | 0.1% | 109 |
|
|
2023
Q2 | $928K | Sell |
21,700
-10,300
| -32% | -$441K | 0.11% | 97 |
|
|
2023
Q1 | $1.09M | Buy |
32,000
+10,200
| +47% | +$348K | 0.14% | 86 |
|
|
2022
Q4 | $605K | Sell |
21,800
-1,600
| -7% | -$44.4K | 0.08% | 145 |
|
|
2022
Q3 | $703K | Buy |
23,400
+950
| +4% | +$28.5K | 0.11% | 119 |
|
|
2022
Q2 | $587K | Buy |
22,450
+750
| +3% | +$19.6K | 0.09% | 140 |
|
|
2022
Q1 | $687K | Buy |
21,700
+850
| +4% | +$26.9K | 0.09% | 130 |
|
|
2021
Q4 | $729K | Buy |
20,850
+14,700
| +239% | +$514K | 0.1% | 132 |
|
|
2021
Q3 | $224K | Sell |
6,150
-450
| -7% | -$16.4K | 0.04% | 289 |
|
|
2021
Q2 | $205K | Buy |
+6,600
| New | +$205K | 0.03% | 278 |
|