Waldron Private Wealth’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 | $295K | Sell |
5,252
-164
| -3% | -$9.21K | 0.01% | 252 |
|
|
2025
Q1 | $272K | Sell |
5,416
-10,307
| -66% | -$518K | 0.01% | 254 |
|
|
2024
Q4 | $948K | Buy |
15,723
+11,195
| +247% | +$675K | 0.04% | 176 |
|
|
2024
Q3 | $261K | Buy |
4,528
+478
| +12% | +$27.5K | 0.01% | 351 |
|
|
2024
Q2 | $254K | Sell |
4,050
-50
| -1% | -$3.13K | 0.01% | 351 |
|
|
2024
Q1 | $238K | Buy |
+4,100
| New | +$238K | 0.01% | 362 |
|
|
2014
Q2 | – | Sell |
-21,000
| Closed | -$239K | – | 124 |
|
|
2014
Q1 | $239K | Hold |
21,000
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $224K | Buy |
+21,000
| New | +$224K | 0.1% | 100 |
|