TW
Transform Wealth’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $354K | Sell |
7,050
-2,182
| -24% | -$110K | 0.02% | 198 |
|
|
2024
Q4 | $557K | Sell |
9,232
-295
| -3% | -$17.8K | 0.03% | 173 |
|
|
2024
Q3 | $549K | Hold |
9,527
| – | – | 0.04% | 144 |
|
|
2024
Q2 | $597K | Buy |
9,527
+9,331
| +4,761% | +$585K | 0.04% | 135 |
|
|
2024
Q1 | $568K | Sell |
196
-17
| -8% | -$49.3K | 0.05% | 142 |
|
|
2023
Q4 | $486K | Sell |
213
-23
| -10% | -$52.5K | 0.05% | 169 |
|
|
2023
Q3 | $431K | Buy |
236
+4
| +2% | +$7.31K | 0.05% | 177 |
|
|
2023
Q2 | $497K | Buy |
232
+62
| +36% | +$133K | 0.04% | 175 |
|
|
2023
Q1 | $291K | Sell |
170
-11
| -6% | -$18.8K | 0.03% | 215 |
|
|
2022
Q4 | $251K | Sell |
181
-10
| -5% | -$13.9K | 0.03% | 203 |
|
|
2022
Q3 | $287K | Sell |
191
-10
| -5% | -$15K | 0.04% | 155 |
|
|
2022
Q2 | $263K | Sell |
201
-49
| -20% | -$64.1K | 0.04% | 173 |
|
|
2022
Q1 | $395K | Buy |
250
+5
| +2% | +$7.9K | 0.04% | 172 |
|
|
2021
Q4 | $428K | Hold |
245
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $445K | Sell |
245
-19
| -7% | -$34.5K | 0.05% | 169 |
|
|
2021
Q2 | $409K | Buy |
264
+77
| +41% | +$119K | 0.05% | 184 |
|
|
2021
Q1 | $266K | Sell |
187
-15
| -7% | -$21.3K | 0.05% | 187 |
|
|
2020
Q4 | $280K | Sell |
202
-91
| -31% | -$126K | 0.06% | 184 |
|
|
2020
Q3 | $364K | Sell |
293
-49
| -14% | -$60.9K | 0.06% | 164 |
|
|
2020
Q2 | $360K | Sell |
342
-5
| -1% | -$5.26K | 0.06% | 170 |
|
|
2020
Q1 | $227K | Buy |
347
+50
| +17% | +$32.7K | 0.05% | 189 |
|
|
2019
Q4 | $249K | Buy |
+297
| New | +$249K | 0.04% | 202 |
|
|
2016
Q4 | – | Sell |
-844
| Closed | -$357K | – | 212 |
|
|
2016
Q3 | $357K | Buy |
844
+80
| +10% | +$33.8K | 0.15% | 162 |
|
|
2016
Q2 | $308K | Buy |
+764
| New | +$308K | 0.13% | 168 |
|