SeaCrest 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 | $668K | Sell |
11,904
-5,617
| -32% | -$315K | 0.07% | 250 |
|
|
2025
Q1 | $880K | Sell |
17,521
-2,014
| -10% | -$101K | 0.1% | 198 |
|
|
2024
Q4 | $1.18M | Sell |
19,535
-434
| -2% | -$26.2K | 0.12% | 157 |
|
|
2024
Q3 | $1.15M | Buy |
19,969
+735
| +4% | +$42.4K | 0.12% | 160 |
|
|
2024
Q2 | $1.21M | Buy |
19,234
+2,634
| +16% | +$165K | 0.14% | 148 |
|
|
2024
Q1 | $965K | Buy |
16,600
+750
| +5% | +$43.6K | 0.12% | 184 |
|
|
2023
Q4 | $701K | Sell |
15,850
-1,400
| -8% | -$62K | 0.09% | 239 |
|
|
2023
Q3 | $632K | Sell |
17,250
-150
| -0.9% | -$5.5K | 0.08% | 258 |
|
|
2023
Q2 | $744K | Buy |
17,400
+1,900
| +12% | +$81.3K | 0.09% | 222 |
|
|
2023
Q1 | $530K | Buy |
15,500
+1,650
| +12% | +$56.4K | 0.07% | 306 |
|
|
2022
Q4 | $384K | Sell |
13,850
-7,750
| -36% | -$215K | 0.06% | 390 |
|
|
2022
Q3 | $649K | Sell |
21,600
-6,700
| -24% | -$201K | 0.1% | 226 |
|
|
2022
Q2 | $740K | Buy |
28,300
+2,650
| +10% | +$69.3K | 0.09% | 221 |
|
|
2022
Q1 | $812K | Sell |
25,650
-2,350
| -8% | -$74.4K | 0.09% | 224 |
|
|
2021
Q4 | $979K | Sell |
28,000
-1,000
| -3% | -$35K | 0.11% | 188 |
|
|
2021
Q3 | $1.05M | Buy |
29,000
+7,150
| +33% | +$260K | 0.13% | 174 |
|
|
2021
Q2 | $677K | Buy |
21,850
+2,800
| +15% | +$86.8K | 0.08% | 265 |
|
|
2021
Q1 | $541K | Buy |
19,050
+3,350
| +21% | +$95.1K | 0.07% | 297 |
|
|
2020
Q4 | $435K | Sell |
15,700
-50
| -0.3% | -$1.39K | 0.06% | 329 |
|
|
2020
Q3 | $392K | Sell |
15,750
-2,950
| -16% | -$73.4K | 0.06% | 312 |
|
|
2020
Q2 | $394K | Buy |
+18,700
| New | +$394K | 0.07% | 307 |
|
|
2019
Q2 | – | Sell |
-10,950
| Closed | -$156K | – | 754 |
|
|
2019
Q1 | $156K | Sell |
10,950
-1,750
| -14% | -$24.9K | 0.03% | 543 |
|
|
2018
Q4 | $110K | Sell |
12,700
-750
| -6% | -$6.5K | 0.02% | 630 |
|
|
2018
Q3 | $122K | Sell |
13,450
-8,700
| -39% | -$78.9K | 0.02% | 679 |
|
|
2018
Q2 | $191K | Sell |
22,150
-12,250
| -36% | -$106K | 0.03% | 504 |
|
|
2018
Q1 | $222K | Buy |
34,400
+400
| +1% | +$2.58K | 0.04% | 454 |
|
|
2017
Q4 | $197K | Buy |
+34,000
| New | +$197K | 0.04% | 496 |
|