Venturi 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 |
-6,146
| Closed | -$371K | – | 810 |
|
|
2024
Q4 | $371K | Buy |
6,146
+4,659
| +313% | +$281K | 0.02% | 396 |
|
|
2024
Q3 | $85.7K | Buy |
1,487
+687
| +86% | +$39.6K | ﹤0.01% | 609 |
|
|
2024
Q2 | $50.1K | Buy |
800
+600
| +300% | +$37.6K | ﹤0.01% | 666 |
|
|
2024
Q1 | $11.6K | Buy |
200
+50
| +33% | +$2.91K | ﹤0.01% | 892 |
|
|
2023
Q4 | $6.86K | Hold |
150
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $5.5K | Sell |
150
-50
| -25% | -$1.83K | ﹤0.01% | 950 |
|
|
2023
Q2 | $8.56K | Buy |
200
+50
| +33% | +$2.14K | ﹤0.01% | 674 |
|
|
2023
Q1 | $5.13K | Buy |
+150
| New | +$5.13K | ﹤0.01% | 820 |
|