TD Private Client Wealth’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 | $1.49M | Sell |
26,575
-2,922
| -10% | -$164K | 0.04% | 288 |
|
|
2025
Q1 | $1.48M | Buy |
29,497
+2,894
| +11% | +$145K | 0.04% | 276 |
|
|
2024
Q4 | $1.6M | Buy |
26,603
+1,715
| +7% | +$103K | 0.04% | 263 |
|
|
2024
Q3 | $1.43M | Buy |
24,888
+5,054
| +25% | +$291K | 0.04% | 303 |
|
|
2024
Q2 | $1.24M | Sell |
19,834
-4,166
| -17% | -$261K | 0.04% | 315 |
|
|
2024
Q1 | $1.4M | Sell |
24,000
-4,950
| -17% | -$288K | 0.05% | 299 |
|
|
2023
Q4 | $1.32M | Sell |
28,950
-1,200
| -4% | -$54.9K | 0.05% | 294 |
|
|
2023
Q3 | $1.1M | Buy |
30,150
+50
| +0.2% | +$1.83K | 0.05% | 305 |
|
|
2023
Q2 | $1.29M | Sell |
30,100
-3,550
| -11% | -$152K | 0.06% | 291 |
|
|
2023
Q1 | $1.15M | Sell |
33,650
-1,750
| -5% | -$59.8K | 0.05% | 308 |
|
|
2022
Q4 | $982K | Buy |
35,400
+1,550
| +5% | +$43K | 0.05% | 325 |
|
|
2022
Q3 | $1.02M | Sell |
33,850
-450
| -1% | -$13.5K | 0.05% | 306 |
|
|
2022
Q2 | $897K | Buy |
34,300
+5,500
| +19% | +$144K | 0.04% | 332 |
|
|
2022
Q1 | $911K | Buy |
28,800
+25,350
| +735% | +$802K | 0.04% | 349 |
|
|
2021
Q4 | $121K | Sell |
3,450
-150
| -4% | -$5.25K | 0.01% | 613 |
|
|
2021
Q3 | $131K | Buy |
3,600
+100
| +3% | +$3.64K | 0.01% | 589 |
|
|
2021
Q2 | $109K | Sell |
3,500
-750
| -18% | -$23.3K | ﹤0.01% | 610 |
|
|
2021
Q1 | $121K | Hold |
4,250
| – | – | 0.01% | 572 |
|
|
2020
Q4 | $118K | Sell |
4,250
-52,150
| -92% | -$1.45M | 0.01% | 536 |
|
|
2020
Q3 | $1.4M | Sell |
56,400
-3,850
| -6% | -$95.8K | 0.08% | 245 |
|
|
2020
Q2 | $1.27M | Sell |
60,250
-10,750
| -15% | -$226K | 0.07% | 252 |
|
|
2020
Q1 | $929K | Buy |
71,000
+2,600
| +4% | +$34K | 0.07% | 237 |
|
|
2019
Q4 | $1.15M | Buy |
+68,400
| New | +$1.15M | 0.07% | 254 |
|