Oxler Private Wealth’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 | $1.83M | Sell |
32,600
-850
| -3% | -$47.7K | 0.58% | 31 |
|
|
2025
Q1 | $1.68M | Sell |
33,450
-300
| -0.9% | -$15.1K | 0.59% | 32 |
|
|
2024
Q4 | $2.04M | Hold |
33,750
| – | – | 0.67% | 29 |
|
|
2024
Q3 | $1.94M | Hold |
33,750
| – | – | 0.68% | 29 |
|
|
2024
Q2 | $2.11M | Hold |
33,750
| – | – | 0.78% | 29 |
|
|
2024
Q1 | $1.96M | Buy |
+33,750
| New | +$1.96M | 0.77% | 30 |
|
|
2023
Q4 | – | Sell |
-33,750
| Closed | -$1.24M | – | 77 |
|
|
2023
Q3 | $1.24M | Hold |
33,750
| – | – | 0.62% | 40 |
|
|
2023
Q2 | $1.44M | Sell |
33,750
-1,200
| -3% | -$51.3K | 0.69% | 41 |
|
|
2023
Q1 | $1.19M | Hold |
34,950
| – | – | 0.59% | 45 |
|
|
2022
Q4 | $970K | Hold |
34,950
| – | – | 0.52% | 50 |
|
|
2022
Q3 | $1.05M | Hold |
34,950
| – | – | 0.59% | 45 |
|
|
2022
Q2 | $914K | Hold |
34,950
| – | – | 0.44% | 56 |
|
|
2022
Q1 | $1.11M | Hold |
34,950
| – | – | 0.5% | 53 |
|
|
2021
Q4 | $1.22M | Hold |
34,950
| – | – | 0.51% | 55 |
|
|
2021
Q3 | $1.27M | Buy |
34,950
+5,000
| +17% | +$182K | 0.56% | 53 |
|
|
2021
Q2 | $928K | Buy |
+29,950
| New | +$928K | 0.4% | 70 |
|
|
2021
Q1 | – | Sell |
-4,950
| Closed | -$137K | – | 138 |
|
|
2020
Q4 | $137K | Buy |
+4,950
| New | +$137K | 0.08% | 117 |
|