Strategic Blueprint’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 | $1.44M | Sell |
25,653
-31,752
| -55% | -$1.78M | 0.07% | 241 |
|
|
2025
Q1 | $2.88M | Sell |
57,405
-2,337
| -4% | -$117K | 0.16% | 139 |
|
|
2024
Q4 | $3.6M | Sell |
59,742
-1,714
| -3% | -$103K | 0.21% | 107 |
|
|
2024
Q3 | $3.54M | Sell |
61,456
-29,419
| -32% | -$1.7M | 0.22% | 105 |
|
|
2024
Q2 | $5.69M | Buy |
90,875
+3,875
| +4% | +$243K | 0.39% | 62 |
|
|
2024
Q1 | $5.06M | Buy |
87,000
+9,800
| +13% | +$570K | 0.36% | 68 |
|
|
2023
Q4 | $3.53M | Buy |
77,200
+800
| +1% | +$36.6K | 0.29% | 85 |
|
|
2023
Q3 | $2.8M | Buy |
76,400
+12,900
| +20% | +$473K | 0.26% | 91 |
|
|
2023
Q2 | $2.72M | Sell |
63,500
-44,450
| -41% | -$1.9M | 0.26% | 87 |
|
|
2023
Q1 | $3.69M | Buy |
107,950
+3,000
| +3% | +$102K | 0.38% | 60 |
|
|
2022
Q4 | $2.91M | Buy |
104,950
+5,250
| +5% | +$146K | 0.34% | 76 |
|
|
2022
Q3 | $3M | Sell |
99,700
-28,100
| -22% | -$845K | 0.36% | 67 |
|
|
2022
Q2 | $3.34M | Sell |
127,800
-35,150
| -22% | -$919K | 0.41% | 55 |
|
|
2022
Q1 | $5.16M | Buy |
162,950
+72,500
| +80% | +$2.29M | 0.6% | 35 |
|
|
2021
Q4 | $3.16M | Buy |
90,450
+12,850
| +17% | +$449K | 0.4% | 58 |
|
|
2021
Q3 | $2.82M | Sell |
77,600
-72,350
| -48% | -$2.63M | 0.44% | 56 |
|
|
2021
Q2 | $4.65M | Buy |
+149,950
| New | +$4.65M | 0.73% | 24 |
|