Successful Portfolios’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 | $255K | Sell |
4,535
-20
| -0.4% | -$1.12K | 0.16% | 133 |
|
|
2025
Q1 | $229K | Sell |
4,555
-151
| -3% | -$7.58K | 0.16% | 136 |
|
|
2024
Q4 | $284K | Sell |
4,706
-89
| -2% | -$5.37K | 0.19% | 109 |
|
|
2024
Q3 | $276K | Buy |
4,795
+155
| +3% | +$8.93K | 0.19% | 113 |
|
|
2024
Q2 | $291K | Buy |
4,640
+190
| +4% | +$11.9K | 0.2% | 102 |
|
|
2024
Q1 | $259K | Buy |
4,450
+50
| +1% | +$2.91K | 0.18% | 123 |
|
|
2023
Q4 | $201K | Buy |
+4,400
| New | +$201K | 0.15% | 157 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$210K | – | 149 |
|
|
2023
Q2 | $210K | Sell |
4,900
-17,150
| -78% | -$734K | 0.18% | 139 |
|
|
2023
Q1 | $753K | Sell |
22,050
-350
| -2% | -$12K | 0.47% | 52 |
|
|
2022
Q4 | $622K | Sell |
22,400
-450
| -2% | -$12.5K | 0.41% | 60 |
|
|
2022
Q3 | $687K | Sell |
22,850
-400
| -2% | -$12K | 0.5% | 51 |
|
|
2022
Q2 | $608K | Sell |
23,250
-600
| -3% | -$15.7K | 0.41% | 59 |
|
|
2022
Q1 | $755K | Buy |
23,850
+100
| +0.4% | +$3.17K | 0.43% | 53 |
|
|
2021
Q4 | $830K | Sell |
23,750
-400
| -2% | -$14K | 0.45% | 54 |
|
|
2021
Q3 | $878K | Buy |
24,150
+100
| +0.4% | +$3.64K | 0.52% | 48 |
|
|
2021
Q2 | $746K | Buy |
24,050
+850
| +4% | +$26.4K | 0.45% | 54 |
|
|
2021
Q1 | $659K | Sell |
23,200
-150
| -0.6% | -$4.26K | 0.43% | 59 |
|
|
2020
Q4 | $648K | Buy |
23,350
+6,250
| +37% | +$173K | 0.46% | 58 |
|
|
2020
Q3 | $425K | Sell |
17,100
-450
| -3% | -$11.2K | 0.34% | 82 |
|
|
2020
Q2 | $369K | Sell |
17,550
-1,650
| -9% | -$34.7K | 0.32% | 89 |
|
|
2020
Q1 | $251K | Buy |
19,200
+4,150
| +28% | +$54.3K | 0.25% | 107 |
|
|
2019
Q4 | $252K | Sell |
15,050
-100
| -0.7% | -$1.67K | 0.22% | 120 |
|
|
2019
Q3 | $255K | Buy |
15,150
+350
| +2% | +$5.89K | 0.24% | 118 |
|
|
2019
Q2 | $217K | Sell |
14,800
-350
| -2% | -$5.13K | 0.23% | 118 |
|
|
2019
Q1 | $215K | Buy |
+15,150
| New | +$215K | 0.24% | 119 |
|