Tradition Wealth 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 |
-3,710
| Closed | -$224K | – | 443 |
|
|
2024
Q4 | $224K | Buy |
3,710
+8
| +0.2% | +$482 | 0.02% | 378 |
|
|
2024
Q3 | $213K | Buy |
3,702
+280
| +8% | +$16.1K | 0.02% | 384 |
|
|
2024
Q2 | $214K | Buy |
+3,422
| New | +$214K | 0.02% | 371 |
|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$49K | – | 528 |
|
|
2023
Q4 | $49K | Hold |
1,050
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $39K | Hold |
1,050
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $46K | Hold |
1,050
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $37K | Buy |
1,050
+800
| +320% | +$28.2K | ﹤0.01% | 692 |
|
|
2022
Q4 | $7K | Buy |
250
+50
| +25% | +$1.4K | ﹤0.01% | 966 |
|
|
2022
Q3 | $7K | Sell |
200
-2,000
| -91% | -$70K | ﹤0.01% | 996 |
|
|
2022
Q2 | $58K | Hold |
2,200
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $70K | Sell |
2,200
-50
| -2% | -$1.59K | 0.01% | 446 |
|
|
2021
Q4 | $79K | Buy |
2,250
+50
| +2% | +$1.76K | 0.01% | 443 |
|
|
2021
Q3 | $81K | Sell |
2,200
-150
| -6% | -$5.52K | 0.01% | 405 |
|
|
2021
Q2 | $73K | Buy |
+2,350
| New | +$73K | 0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-350
| Closed | -$10K | – | 835 |
|
|
2020
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 729 |
|