Traynor 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
Q2 | $204K | Sell |
3,499
-3,199
| -48% | -$186K | 0.01% | 237 |
|
2025
Q1 | $336K | Sell |
6,698
-824
| -11% | -$41.4K | 0.03% | 146 |
|
2024
Q4 | $454K | Buy |
7,522
+281
| +4% | +$16.9K | 0.03% | 140 |
|
2024
Q3 | $417K | Sell |
7,241
-164,771
| -96% | -$9.49M | 0.03% | 145 |
|
2024
Q2 | $10.8M | Buy |
172,012
+154,712
| +894% | +$9.69M | 0.81% | 20 |
|
2024
Q1 | $1.01M | Buy |
17,300
+6,850
| +66% | +$398K | 0.09% | 91 |
|
2023
Q4 | $478K | Buy |
10,450
+450
| +5% | +$20.6K | 0.05% | 130 |
|
2023
Q3 | $366K | Buy |
10,000
+2,950
| +42% | +$108K | 0.05% | 133 |
|
2023
Q2 | $302K | Buy |
7,050
+1,000
| +17% | +$42.8K | 0.04% | 147 |
|
2023
Q1 | $207K | Buy |
+6,050
| New | +$207K | 0.03% | 169 |
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$210K | – | 206 |
|
2022
Q3 | $210K | Buy |
+7,000
| New | +$210K | 0.04% | 151 |
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$208K | – | 185 |
|
2022
Q1 | $208K | Buy |
+6,600
| New | +$208K | 0.03% | 171 |
|