Spire 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 | $1.58M | Sell |
28,195
-38,447
| -58% | -$2.16M | 0.06% | 276 |
|
2025
Q1 | $3.35M | Sell |
66,642
-57,754
| -46% | -$2.9M | 0.11% | 169 |
|
2024
Q4 | $7.5M | Buy |
124,396
+51,507
| +71% | +$3.11M | 0.23% | 91 |
|
2024
Q3 | $4.2M | Buy |
72,889
+12,248
| +20% | +$706K | 0.14% | 132 |
|
2024
Q2 | $3.8M | Buy |
60,641
+12,791
| +27% | +$801K | 0.13% | 157 |
|
2024
Q1 | $2.78M | Sell |
47,850
-12,100
| -20% | -$703K | 0.05% | 209 |
|
2023
Q4 | $2.8M | Buy |
59,950
+450
| +0.8% | +$21K | 0.09% | 195 |
|
2023
Q3 | $2.18M | Sell |
59,500
-9,400
| -14% | -$344K | 0.08% | 209 |
|
2023
Q2 | $2.95M | Sell |
68,900
-4,250
| -6% | -$182K | 0.11% | 184 |
|
2023
Q1 | $2.5M | Sell |
73,150
-50,200
| -41% | -$1.72M | 0.1% | 206 |
|
2022
Q4 | $3.42M | Sell |
123,350
-17,950
| -13% | -$498K | 0.19% | 115 |
|
2022
Q3 | $4.25M | Buy |
141,300
+59,450
| +73% | +$1.79M | 0.26% | 90 |
|
2022
Q2 | $2.14M | Sell |
81,850
-15,300
| -16% | -$400K | 0.09% | 202 |
|
2022
Q1 | $3.08M | Sell |
97,150
-33,800
| -26% | -$1.07M | 0.08% | 211 |
|
2021
Q4 | $4.58M | Buy |
130,950
+13,450
| +11% | +$470K | 0.1% | 184 |
|
2021
Q3 | $4.24M | Buy |
117,500
+8,450
| +8% | +$305K | 0.11% | 174 |
|
2021
Q2 | $3.38M | Sell |
109,050
-14,500
| -12% | -$450K | 0.09% | 205 |
|
2021
Q1 | $3.52M | Buy |
+123,550
| New | +$3.52M | 0.09% | 197 |
|