Sunbelt Securities’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 | $734K | Buy |
12,167
+1,440
| +13% | +$86.8K | 0.06% | 265 |
|
|
2025
Q1 | $539K | Sell |
10,727
-1,440
| -12% | -$72.3K | 0.05% | 305 |
|
|
2024
Q4 | $731K | Sell |
12,167
-165
| -1% | -$9.92K | 0.06% | 266 |
|
|
2024
Q3 | $711K | Buy |
12,332
+3,182
| +35% | +$183K | 0.07% | 270 |
|
|
2024
Q2 | $573K | Sell |
9,150
-1,000
| -10% | -$62.7K | 0.06% | 301 |
|
|
2024
Q1 | $590K | Sell |
10,150
-500
| -5% | -$29.1K | 0.07% | 288 |
|
|
2023
Q4 | $487K | Buy |
10,650
+250
| +2% | +$11.4K | 0.06% | 316 |
|
|
2023
Q3 | $381K | Buy |
10,400
+1,450
| +16% | +$53.1K | 0.05% | 348 |
|
|
2023
Q2 | $383K | Hold |
8,950
| – | – | 0.06% | 338 |
|
|
2023
Q1 | $299K | Hold |
8,950
| – | – | 0.05% | 362 |
|
|
2022
Q4 | $248K | Buy |
8,950
+50
| +0.6% | +$1.39K | 0.05% | 387 |
|
|
2022
Q3 | $267K | Hold |
8,900
| – | – | 0.06% | 355 |
|
|
2022
Q2 | $233K | Buy |
+8,900
| New | +$233K | 0.05% | 379 |
|
|
2021
Q4 | – | Sell |
-7,750
| Closed | -$242K | – | 471 |
|
|
2021
Q3 | $242K | Hold |
7,750
| – | – | 0.04% | 389 |
|
|
2021
Q2 | $242K | Hold |
7,750
| – | – | 0.04% | 389 |
|
|
2021
Q1 | $220K | Buy |
+7,750
| New | +$220K | 0.04% | 375 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$212K | – | 318 |
|
|
2020
Q1 | $212K | Sell |
16,200
-4,900
| -23% | -$64.1K | 0.01% | 338 |
|
|
2019
Q4 | $353K | Buy |
+21,100
| New | +$353K | 0.04% | 403 |
|