Tradewinds Capital Management’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
Q1 | – | Sell |
-120
| Closed | -$7.24K | – | 679 |
|
|
2024
Q4 | $7.24K | Hold |
120
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $6.92K | Buy |
120
+70
| +140% | +$4.03K | ﹤0.01% | 385 |
|
|
2024
Q2 | $3.13K | Buy |
+50
| New | +$3.13K | ﹤0.01% | 412 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$147K | – | 614 |
|
|
2019
Q2 | $147K | Hold |
10,000
| – | – | 0.06% | 101 |
|
|
2019
Q1 | $142K | Hold |
10,000
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $86K | Hold |
10,000
| – | – | 0.04% | 139 |
|
|
2018
Q3 | $91K | Sell |
10,000
-150
| -1% | -$1.37K | 0.03% | 157 |
|
|
2018
Q2 | $88K | Buy |
10,150
+50
| +0.5% | +$433 | 0.04% | 160 |
|
|
2018
Q1 | $65K | Buy |
10,100
+10,000
| +10,000% | +$64.4K | 0.03% | 178 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$1K | – | 664 |
|
|
2017
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $1K | Sell |
150
-100
| -40% | -$667 | ﹤0.01% | 630 |
|
|
2016
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 630 |
|
|
2016
Q1 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 406 |
|