Valley Wealth Managers’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 |
26,451
-1,094
| -4% | -$61.4K | 0.11% | 122 |
|
|
2025
Q1 | $1.38M | Buy |
27,545
+3,969
| +17% | +$199K | 0.1% | 122 |
|
|
2024
Q4 | $1.42M | Buy |
23,576
+3,326
| +16% | +$201K | 0.11% | 119 |
|
|
2024
Q3 | $1.17M | Buy |
20,250
+8,753
| +76% | +$504K | 0.09% | 126 |
|
|
2024
Q2 | $720K | Buy |
11,497
+1,997
| +21% | +$125K | 0.06% | 137 |
|
|
2024
Q1 | $552K | Buy |
9,500
+2,950
| +45% | +$171K | 0.04% | 142 |
|
|
2023
Q4 | $300K | Sell |
6,550
-400
| -6% | -$18.3K | 0.02% | 166 |
|
|
2023
Q3 | $255K | Buy |
6,950
+200
| +3% | +$7.33K | 0.02% | 172 |
|
|
2023
Q2 | $289K | Sell |
6,750
-150
| -2% | -$6.42K | 0.03% | 137 |
|
|
2023
Q1 | $236K | Buy |
6,900
+50
| +0.7% | +$1.71K | 0.02% | 152 |
|
|
2022
Q4 | $190K | Buy |
+6,850
| New | +$190K | 0.02% | 172 |
|