Sowell Financial Services’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 | $602K | Sell |
10,714
-8,310
| -44% | -$467K | 0.02% | 560 |
|
|
2025
Q1 | $955K | Sell |
19,024
-2,419
| -11% | -$121K | 0.04% | 399 |
|
|
2024
Q4 | $1.29M | Sell |
21,443
-3,791
| -15% | -$229K | 0.07% | 275 |
|
|
2024
Q3 | $1.45M | Buy |
25,234
+10,340
| +69% | +$596K | 0.07% | 287 |
|
|
2024
Q2 | $933K | Buy |
+14,894
| New | +$933K | 0.04% | 339 |
|
|
2023
Q2 | – | Sell |
-7,800
| Closed | -$266K | – | 602 |
|
|
2023
Q1 | $266K | Buy |
+7,800
| New | +$266K | 0.02% | 604 |
|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$336K | – | 928 |
|
|
2021
Q1 | $336K | Hold |
11,900
| – | – | 0.01% | 794 |
|
|
2020
Q4 | $330K | Buy |
11,900
+2,000
| +20% | +$55.5K | 0.01% | 661 |
|
|
2020
Q3 | $246K | Sell |
9,900
-2,100
| -18% | -$52.2K | 0.01% | 670 |
|
|
2020
Q2 | $253K | Sell |
12,000
-20,800
| -63% | -$439K | 0.01% | 643 |
|
|
2020
Q1 | $429K | Sell |
32,800
-11,100
| -25% | -$145K | 0.03% | 429 |
|
|
2019
Q4 | $735K | Sell |
43,900
-1,300
| -3% | -$21.8K | 0.06% | 337 |
|
|
2019
Q3 | $760K | Buy |
+45,200
| New | +$760K | 0.06% | 304 |
|
|
2019
Q1 | $438K | Buy |
+30,850
| New | +$438K | 0.05% | 364 |
|