Perigon 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 | $1.43M | Buy |
25,543
+3,783
| +17% | +$212K | 0.03% | 398 |
|
|
2025
Q1 | $1.09M | Sell |
21,760
-1,786
| -8% | -$89.7K | 0.03% | 431 |
|
|
2024
Q4 | $1.37M | Sell |
23,546
-860
| -4% | -$50.2K | 0.03% | 369 |
|
|
2024
Q3 | $1.41M | Buy |
24,406
+1,558
| +7% | +$89.8K | 0.04% | 348 |
|
|
2024
Q2 | $1.43M | Buy |
22,848
+2,598
| +13% | +$163K | 0.04% | 297 |
|
|
2024
Q1 | $1.18M | Buy |
20,250
+500
| +3% | +$29.1K | 0.04% | 337 |
|
|
2023
Q4 | $903K | Sell |
19,750
-4,450
| -18% | -$204K | 0.03% | 359 |
|
|
2023
Q3 | $887K | Buy |
24,200
+9,450
| +64% | +$346K | 0.04% | 326 |
|
|
2023
Q2 | $631K | Buy |
14,750
+8,800
| +148% | +$376K | 0.02% | 400 |
|
|
2023
Q1 | $203K | Sell |
5,950
-5,350
| -47% | -$183K | 0.01% | 669 |
|
|
2022
Q4 | $314K | Buy |
+11,300
| New | +$314K | 0.02% | 515 |
|
|
2022
Q3 | – | Sell |
-9,550
| Closed | -$250K | – | 575 |
|
|
2022
Q2 | $250K | Buy |
9,550
+1,000
| +12% | +$26.2K | 0.02% | 477 |
|
|
2022
Q1 | $271K | Sell |
8,550
-800
| -9% | -$25.4K | 0.02% | 491 |
|
|
2021
Q4 | $327K | Buy |
+9,350
| New | +$327K | 0.02% | 429 |
|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$85K | – | 586 |
|
|
2020
Q4 | $85K | Buy |
+3,050
| New | +$85K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-25,350
| Closed | -$391K | – | 348 |
|
|
2020
Q1 | $391K | Buy |
+25,350
| New | +$391K | 0.07% | 200 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 302 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 612 |
|