Sigma Planning Corp’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 | $1.47M | Sell |
26,133
-992
| -4% | -$55.7K | 0.04% | 378 |
|
|
2025
Q1 | $1.36M | Sell |
27,125
-21,101
| -44% | -$1.06M | 0.04% | 383 |
|
|
2024
Q4 | $2.91M | Buy |
48,226
+7,549
| +19% | +$455K | 0.09% | 212 |
|
|
2024
Q3 | $2.34M | Buy |
40,677
+10,137
| +33% | +$584K | 0.07% | 255 |
|
|
2024
Q2 | $1.91M | Buy |
30,540
+7,090
| +30% | +$444K | 0.06% | 304 |
|
|
2024
Q1 | $1.37M | Buy |
+23,450
| New | +$1.37M | 0.04% | 411 |
|
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$544K | – | 896 |
|
|
2023
Q3 | $544K | Sell |
14,800
-78,300
| -84% | -$2.88M | 0.02% | 678 |
|
|
2023
Q2 | $3.98M | Buy |
93,100
+78,500
| +538% | +$3.36M | 0.14% | 144 |
|
|
2023
Q1 | $500K | Sell |
14,600
-50
| -0.3% | -$1.71K | 0.02% | 795 |
|
|
2022
Q4 | $408K | Buy |
14,650
+200
| +1% | +$5.56K | 0.01% | 849 |
|
|
2022
Q3 | $435K | Buy |
14,450
+300
| +2% | +$9.03K | 0.02% | 787 |
|
|
2022
Q2 | $371K | Sell |
14,150
-6,950
| -33% | -$182K | 0.01% | 880 |
|
|
2022
Q1 | $669K | Buy |
21,100
+5,350
| +34% | +$170K | 0.02% | 708 |
|
|
2021
Q4 | $552K | Sell |
15,750
-8,750
| -36% | -$307K | 0.02% | 804 |
|
|
2021
Q3 | $891K | Buy |
24,500
+8,700
| +55% | +$316K | 0.03% | 581 |
|
|
2021
Q2 | $490K | Buy |
15,800
+250
| +2% | +$7.75K | 0.01% | 827 |
|
|
2021
Q1 | $442K | Sell |
15,550
-187,850
| -92% | -$5.34M | 0.01% | 800 |
|
|
2020
Q4 | $5.64M | Sell |
203,400
-350
| -0.2% | -$9.71K | 0.19% | 115 |
|
|
2020
Q3 | $5.07M | Sell |
203,750
-1,450
| -0.7% | -$36.1K | 0.2% | 111 |
|
|
2020
Q2 | $4.32M | Buy |
+205,200
| New | +$4.32M | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-24,650
| Closed | -$413K | – | 931 |
|
|
2019
Q4 | $413K | Sell |
24,650
-364,800
| -94% | -$6.11M | 0.02% | 653 |
|
|
2019
Q3 | $6.55M | Buy |
+389,450
| New | +$6.55M | 0.31% | 56 |
|
|
2016
Q4 | – | Sell |
-42,450
| Closed | -$360K | – | 748 |
|
|
2016
Q3 | $360K | Sell |
42,450
-3,400
| -7% | -$28.8K | 0.04% | 450 |
|
|
2016
Q2 | $369K | Buy |
45,850
+12,200
| +36% | +$98.2K | 0.05% | 409 |
|
|
2016
Q1 | $317K | Buy |
+33,650
| New | +$317K | 0.04% | 432 |
|