Merit 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 | $3.92M | Buy |
69,727
+10,533
| +18% | +$591K | 0.04% | 334 |
|
|
2025
Q1 | $2.97M | Buy |
59,194
+14,198
| +32% | +$713K | 0.04% | 328 |
|
|
2024
Q4 | $2.71M | Buy |
44,996
+7,740
| +21% | +$467K | 0.05% | 297 |
|
|
2024
Q3 | $2.15M | Sell |
37,256
-2,826
| -7% | -$163K | 0.05% | 264 |
|
|
2024
Q2 | $2.51M | Buy |
40,082
+29,632
| +284% | +$1.86M | 0.06% | 236 |
|
|
2024
Q1 | $659K | Buy |
10,450
+3,050
| +41% | +$192K | 0.02% | 506 |
|
|
2023
Q4 | $338K | Buy |
7,400
+600
| +9% | +$27.4K | 0.01% | 588 |
|
|
2023
Q3 | $249K | Sell |
6,800
-53,650
| -89% | -$1.97M | 0.01% | 637 |
|
|
2023
Q2 | $2.59M | Buy |
+60,450
| New | +$2.59M | 0.08% | 189 |
|
|
2021
Q4 | – | Sell |
-8,250
| Closed | -$300K | – | 280 |
|
|
2021
Q3 | $300K | Hold |
8,250
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $256K | Hold |
8,250
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $234K | Buy |
8,250
+250
| +3% | +$7.09K | 0.02% | 212 |
|
|
2020
Q4 | $222K | Sell |
8,000
-1,000
| -11% | -$27.8K | 0.02% | 194 |
|
|
2020
Q3 | $224K | Buy |
+9,000
| New | +$224K | 0.02% | 199 |
|