Peloton Wealth Strategists’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 | $3.27M | Sell |
58,315
-360
| -0.6% | -$20.2K | 1.31% | 28 |
|
|
2025
Q1 | $2.95M | Sell |
58,675
-6,000
| -9% | -$301K | 1.23% | 29 |
|
|
2024
Q4 | $3.9M | Buy |
64,675
+1,400
| +2% | +$84.4K | 1.57% | 23 |
|
|
2024
Q3 | $3.65M | Sell |
63,275
-4,775
| -7% | -$275K | 1.45% | 27 |
|
|
2024
Q2 | $4.26M | Sell |
68,050
-3,200
| -4% | -$200K | 1.75% | 18 |
|
|
2024
Q1 | $4.14M | Sell |
71,250
-1,300
| -2% | -$75.6K | 1.68% | 23 |
|
|
2023
Q4 | $3.32M | Buy |
72,550
+200
| +0.3% | +$9.15K | 1.44% | 28 |
|
|
2023
Q3 | $2.65M | Sell |
72,350
-5,000
| -6% | -$183K | 1.22% | 34 |
|
|
2023
Q2 | $3.31M | Sell |
77,350
-8,150
| -10% | -$349K | 1.46% | 31 |
|
|
2023
Q1 | $2.92M | Sell |
85,500
-500
| -0.6% | -$17.1K | 1.33% | 33 |
|
|
2022
Q4 | $2.39M | Hold |
86,000
| – | – | 1.15% | 38 |
|
|
2022
Q3 | $2.59M | Buy |
86,000
+1,300
| +2% | +$39.1K | 1.35% | 30 |
|
|
2022
Q2 | $2.21M | Buy |
84,700
+150
| +0.2% | +$3.92K | 1.08% | 37 |
|
|
2022
Q1 | $2.72M | Sell |
84,550
-3,500
| -4% | -$112K | 1.13% | 36 |
|
|
2021
Q4 | $3.08M | Sell |
88,050
-4,150
| -5% | -$145K | 1.23% | 37 |
|
|
2021
Q3 | $3.37M | Sell |
92,200
-7,000
| -7% | -$256K | 1.38% | 31 |
|
|
2021
Q2 | $3.08M | Sell |
99,200
-250
| -0.3% | -$7.75K | 1.27% | 34 |
|
|
2021
Q1 | $2.83M | Sell |
99,450
-10,900
| -10% | -$310K | 1.33% | 33 |
|
|
2020
Q4 | $3.06M | Sell |
110,350
-12,500
| -10% | -$347K | 1.52% | 29 |
|
|
2020
Q3 | $3.06M | Sell |
122,850
-18,650
| -13% | -$464K | 1.71% | 26 |
|
|
2020
Q2 | $2.98M | Sell |
141,500
-32,250
| -19% | -$679K | 1.88% | 24 |
|
|
2020
Q1 | $2.27M | Sell |
173,750
-6,250
| -3% | -$81.8K | 1.85% | 21 |
|
|
2019
Q4 | $3.01M | Sell |
180,000
-750
| -0.4% | -$12.6K | 1.83% | 22 |
|
|
2019
Q3 | $3.04M | Sell |
180,750
-5,000
| -3% | -$84K | 1.94% | 18 |
|
|
2019
Q2 | $2.72M | Sell |
185,750
-3,250
| -2% | -$47.6K | 1.82% | 25 |
|
|
2019
Q1 | $2.69M | Sell |
189,000
-4,000
| -2% | -$56.8K | 1.86% | 24 |
|
|
2018
Q4 | $1.67M | Sell |
193,000
-3,750
| -2% | -$32.4K | 1.36% | 35 |
|
|
2018
Q3 | $1.79M | Hold |
196,750
| – | – | 1.23% | 38 |
|
|
2018
Q2 | $1.7M | Hold |
196,750
| – | – | 1.23% | 37 |
|
|
2018
Q1 | $1.27M | Sell |
196,750
-1,000
| -0.5% | -$6.46K | 0.96% | 44 |
|
|
2017
Q4 | $1.14M | Sell |
197,750
-19,250
| -9% | -$111K | 0.85% | 50 |
|
|
2017
Q3 | $1.34M | Buy |
217,000
+64,250
| +42% | +$396K | 1.03% | 47 |
|
|
2017
Q2 | $1.27M | Buy |
152,750
+10,500
| +7% | +$87.4K | 0.98% | 44 |
|
|
2017
Q1 | $1.27M | Buy |
142,250
+18,750
| +15% | +$167K | 1.04% | 40 |
|
|
2016
Q4 | $932K | Buy |
+123,500
| New | +$932K | 0.76% | 56 |
|