PFG Private 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 | $323K | Buy |
5,746
+305
| +6% | +$17.1K | 0.17% | 41 |
|
|
2025
Q1 | $273K | Buy |
5,441
+64
| +1% | +$3.21K | 0.15% | 43 |
|
|
2024
Q4 | $324K | Buy |
5,377
+2
| +0% | +$121 | 0.18% | 36 |
|
|
2024
Q3 | $310K | Buy |
5,375
+275
| +5% | +$15.8K | 0.18% | 38 |
|
|
2024
Q2 | $320K | Sell |
5,100
-250
| -5% | -$15.7K | 0.19% | 37 |
|
|
2024
Q1 | $311K | Hold |
5,350
| – | – | 0.2% | 35 |
|
|
2023
Q4 | $245K | Buy |
5,350
+4,350
| +435% | +$199K | 0.16% | 35 |
|
|
2023
Q3 | $36.6K | Sell |
1,000
-1,900
| -66% | -$69.6K | 0.03% | 107 |
|
|
2023
Q2 | $124K | Hold |
2,900
| – | – | 0.07% | 82 |
|
|
2023
Q1 | $99.1K | Hold |
2,900
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $80K | Hold |
2,900
| – | – | 0.05% | 110 |
|
|
2022
Q3 | $87K | Hold |
2,900
| – | – | 0.06% | 88 |
|
|
2022
Q2 | $76K | Buy |
2,900
+50
| +2% | +$1.31K | 0.04% | 137 |
|
|
2022
Q1 | $90K | Buy |
+2,850
| New | +$90K | 0.05% | 137 |
|