Money Concepts 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
Q2 | $407K | Sell |
7,253
-238
| -3% | -$13.4K | 0.03% | 330 |
|
|
2025
Q1 | $376K | Buy |
7,491
+221
| +3% | +$11.1K | 0.03% | 324 |
|
|
2024
Q4 | $438K | Sell |
7,270
-149
| -2% | -$8.99K | 0.03% | 310 |
|
|
2024
Q3 | $427K | Sell |
7,419
-431
| -5% | -$24.8K | 0.03% | 310 |
|
|
2024
Q2 | $492K | Sell |
7,850
-50
| -0.6% | -$3.13K | 0.04% | 289 |
|
|
2024
Q1 | $459K | Sell |
7,900
-200
| -2% | -$11.6K | 0.04% | 297 |
|
|
2023
Q4 | $370K | Sell |
8,100
-650
| -7% | -$29.7K | 0.03% | 310 |
|
|
2023
Q3 | $321K | Sell |
8,750
-950
| -10% | -$34.8K | 0.03% | 288 |
|
|
2023
Q2 | $415K | Sell |
9,700
-250
| -3% | -$10.7K | 0.04% | 275 |
|
|
2023
Q1 | $340K | Sell |
9,950
-700
| -7% | -$23.9K | 0.02% | 339 |
|
|
2022
Q4 | $296K | Buy |
10,650
+400
| +4% | +$11.1K | 0.01% | 563 |
|
|
2022
Q3 | $308K | Hold |
10,250
| – | – | 0.02% | 362 |
|
|
2022
Q2 | $268K | Sell |
10,250
-1,700
| -14% | -$44.4K | 0.02% | 354 |
|
|
2022
Q1 | $378K | Buy |
11,950
+2,050
| +21% | +$64.8K | 0.02% | 516 |
|
|
2021
Q4 | $346K | Buy |
+9,900
| New | +$346K | 0.03% | 370 |
|
|
2021
Q1 | $283K | Buy |
9,950
+600
| +6% | +$17.1K | 0.02% | 423 |
|
|
2020
Q4 | $259K | Buy |
+9,350
| New | +$259K | 0.02% | 378 |
|