QPWM
Quadrant Private Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
14,323
+169
| +1% | +$9.49K | 0.17% | 112 |
|
|
2025
Q1 | $711K | Buy |
14,154
+11
| +0.1% | +$552 | 0.18% | 112 |
|
|
2024
Q4 | $853K | Buy |
14,143
+118
| +0.8% | +$7.12K | 0.21% | 101 |
|
|
2024
Q3 | $808K | Buy |
14,025
+475
| +4% | +$27.4K | 0.2% | 105 |
|
|
2024
Q2 | $849K | Buy |
13,550
+13,283
| +4,975% | +$832K | 0.19% | 102 |
|
|
2024
Q1 | $776K | Hold |
267
| – | – | 0.2% | 102 |
|
|
2023
Q4 | $611K | Sell |
267
-1
| -0.4% | -$2.29K | 0.17% | 115 |
|
|
2023
Q3 | $491K | Hold |
268
| – | – | 0.17% | 111 |
|
|
2023
Q2 | $573K | Sell |
268
-2
| -0.7% | -$4.28K | 0.17% | 120 |
|
|
2023
Q1 | $461K | Hold |
270
| – | – | 0.14% | 133 |
|
|
2022
Q4 | $375K | Buy |
+270
| New | +$375K | 0.13% | 146 |
|
|
2022
Q2 | $353K | Buy |
270
+1
| +0.4% | +$1.31K | 0.14% | 133 |
|
|
2022
Q1 | $426K | Buy |
269
+2
| +0.7% | +$3.17K | 0.16% | 128 |
|
|
2021
Q4 | $467K | Buy |
267
+1
| +0.4% | +$1.75K | 0.17% | 127 |
|
|
2021
Q3 | $483K | Hold |
266
| – | – | 0.2% | 112 |
|
|
2021
Q2 | $412K | Buy |
266
+1
| +0.4% | +$1.55K | 0.17% | 125 |
|
|
2021
Q1 | $377K | Hold |
265
| – | – | 0.16% | 126 |
|
|
2020
Q4 | $367K | Buy |
265
+1
| +0.4% | +$1.39K | 0.16% | 127 |
|
|
2020
Q3 | $328K | Hold |
264
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $278K | Buy |
+264
| New | +$278K | 0.16% | 135 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$209K | – | 150 |
|
|
2019
Q4 | $209K | Hold |
250
| – | – | 0.19% | 104 |
|
|
2019
Q3 | $210K | Buy |
+250
| New | +$210K | 0.19% | 100 |
|