Summit Securities Group’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 | $50.9K | Buy |
+907
| New | +$50.9K | 0.01% | 394 |
|
|
2025
Q1 | – | Sell |
-221
| Closed | -$13.3K | – | 693 |
|
|
2024
Q4 | $13.3K | Buy |
+221
| New | +$13.3K | ﹤0.01% | 297 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$75K | – | 472 |
|
|
2023
Q2 | $75K | Sell |
1,750
-900
| -34% | -$38.6K | 0.01% | 222 |
|
|
2023
Q1 | $91K | Buy |
2,650
+1,300
| +96% | +$44.6K | 0.01% | 201 |
|
|
2022
Q4 | $37K | Sell |
1,350
-13,350
| -91% | -$366K | ﹤0.01% | 558 |
|
|
2022
Q3 | $442K | Buy |
14,700
+11,650
| +382% | +$350K | 0.03% | 160 |
|
|
2022
Q2 | $80K | Buy |
3,050
+2,450
| +408% | +$64.3K | 0.01% | 296 |
|
|
2022
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$210K | – | 182 |
|
|
2020
Q2 | $210K | Buy |
+10,000
| New | +$210K | 0.03% | 122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 137 |
|