MGO One Seven’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 | $580K | Sell |
10,326
-1,838
| -15% | -$103K | 0.02% | 668 |
|
|
2025
Q1 | $611K | Sell |
12,164
-383
| -3% | -$19.2K | 0.02% | 572 |
|
|
2024
Q4 | $757K | Buy |
12,547
+4,347
| +53% | +$262K | 0.03% | 501 |
|
|
2024
Q3 | $472K | Sell |
8,200
-359
| -4% | -$20.7K | 0.02% | 597 |
|
|
2024
Q2 | $536K | Buy |
8,559
+2,209
| +35% | +$138K | 0.03% | 529 |
|
|
2024
Q1 | $369K | Sell |
6,350
-850
| -12% | -$49.4K | 0.02% | 653 |
|
|
2023
Q4 | $329K | Buy |
+7,200
| New | +$329K | 0.02% | 672 |
|
|
2023
Q1 | – | Sell |
-12,050
| Closed | -$334K | – | 868 |
|
|
2022
Q4 | $334K | Sell |
12,050
-7,600
| -39% | -$211K | 0.03% | 521 |
|
|
2022
Q3 | $590 | Buy |
19,650
+700
| +4% | +$21 | 0.02% | 352 |
|
|
2022
Q2 | $495K | Sell |
18,950
-9,200
| -33% | -$240K | 0.07% | 320 |
|
|
2022
Q1 | $891K | Buy |
+28,150
| New | +$891K | 0.1% | 232 |
|
|
2019
Q4 | – | Sell |
-16,900
| Closed | -$284K | – | 449 |
|
|
2019
Q3 | $284K | Buy |
16,900
+500
| +3% | +$8.4K | 0.08% | 316 |
|
|
2019
Q2 | $240K | Sell |
16,400
-250
| -2% | -$3.66K | 0.08% | 331 |
|
|
2019
Q1 | $236K | Buy |
16,650
+5,500
| +49% | +$78K | 0.08% | 334 |
|
|
2018
Q4 | $96K | Buy |
+11,150
| New | +$96K | 0.04% | 467 |
|
|
2018
Q1 | $64K | Sell |
9,850
-600
| -6% | -$3.9K | 0.03% | 543 |
|
|
2017
Q4 | $60K | Buy |
+10,450
| New | +$60K | 0.03% | 556 |
|