Pursue Wealth Partners’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
Q1 | – | Sell |
-35,030
| Closed | -$2.11M | – | 123 |
|
|
2024
Q4 | $2.11M | Buy |
35,030
+1,330
| +4% | +$80.2K | 1.21% | 24 |
|
|
2024
Q3 | $1.94M | Sell |
33,700
-9,500
| -22% | -$547K | 1.06% | 28 |
|
|
2024
Q2 | $2.71M | Sell |
43,200
-1,850
| -4% | -$116K | 1.48% | 21 |
|
|
2024
Q1 | $2.62M | Sell |
45,050
-750
| -2% | -$43.6K | 1.54% | 19 |
|
|
2023
Q4 | $2.09M | Sell |
45,800
-2,950
| -6% | -$135K | 1.35% | 22 |
|
|
2023
Q3 | $1.79M | Sell |
48,750
-8,400
| -15% | -$308K | 1.26% | 26 |
|
|
2023
Q2 | $2.44M | Sell |
57,150
-13,300
| -19% | -$569K | 1.53% | 24 |
|
|
2023
Q1 | $2.41M | Sell |
70,450
-6,000
| -8% | -$205K | 1.64% | 25 |
|
|
2022
Q4 | $2.12M | Hold |
76,450
| – | – | 1.64% | 19 |
|
|
2022
Q3 | $2.3M | Hold |
76,450
| – | – | 1.65% | 17 |
|
|
2022
Q2 | $2M | Sell |
76,450
-8,250
| -10% | -$216K | 1.27% | 25 |
|
|
2022
Q1 | $2.62M | Sell |
84,700
-5,150
| -6% | -$159K | 1.08% | 24 |
|
|
2021
Q4 | $3.14M | Buy |
+89,850
| New | +$3.14M | 1.22% | 24 |
|