Mission Wealth Management’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 | $421K | Sell |
7,493
-1,793
| -19% | -$101K | 0.01% | 489 |
|
|
2025
Q1 | $466K | Sell |
9,286
-2,315
| -20% | -$116K | 0.01% | 446 |
|
|
2024
Q4 | $700K | Buy |
11,601
+928
| +9% | +$56K | 0.02% | 340 |
|
|
2024
Q3 | $615K | Buy |
10,673
+1,604
| +18% | +$92.4K | 0.01% | 374 |
|
|
2024
Q2 | $568K | Buy |
9,069
+3,069
| +51% | +$192K | 0.02% | 363 |
|
|
2024
Q1 | $348K | Buy |
6,000
+150
| +3% | +$8.69K | 0.01% | 493 |
|
|
2023
Q4 | $268K | Sell |
5,850
-150
| -3% | -$6.88K | 0.01% | 470 |
|
|
2023
Q3 | $220K | Buy |
6,000
+50
| +0.8% | +$1.84K | 0.01% | 487 |
|
|
2023
Q2 | $255K | Buy |
+5,950
| New | +$255K | 0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-6,850
| Closed | -$206K | – | 496 |
|
|
2022
Q3 | $206K | Buy |
+6,850
| New | +$206K | 0.01% | 445 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$218K | – | 490 |
|
|
2022
Q1 | $218K | Buy |
6,900
+350
| +5% | +$11.1K | 0.01% | 462 |
|
|
2021
Q4 | $229K | Buy |
6,550
+350
| +6% | +$12.2K | 0.01% | 464 |
|
|
2021
Q3 | $225K | Buy |
+6,200
| New | +$225K | 0.01% | 448 |
|