NVWM LLC’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 | $29.9K | Sell |
533
-4
| -0.7% | -$225 | 0.01% | 275 |
|
|
2025
Q1 | $27K | Sell |
537
-8
| -1% | -$402 | 0.01% | 256 |
|
|
2024
Q4 | $32.9K | Sell |
545
-8
| -1% | -$482 | 0.01% | 246 |
|
|
2024
Q3 | $31.9K | Sell |
553
-97
| -15% | -$5.59K | 0.01% | 252 |
|
|
2024
Q2 | $40.7K | Hold |
650
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $37.8K | Sell |
650
-50
| -7% | -$2.91K | 0.01% | 234 |
|
|
2023
Q4 | $32K | Hold |
700
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $25.6K | Hold |
700
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $29.9K | Hold |
700
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $23.9K | Buy |
700
+200
| +40% | +$6.83K | 0.01% | 291 |
|
|
2022
Q4 | $13.9K | Buy |
+500
| New | +$13.9K | 0.01% | 301 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$2K | – | 359 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 322 |
|