Wealthcare Advisory Partners’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 | $425K | Sell |
7,567
-242
| -3% | -$13.6K | 0.01% | 684 |
|
|
2025
Q1 | $392K | Sell |
7,809
-152
| -2% | -$7.63K | 0.01% | 651 |
|
|
2024
Q4 | $480K | Buy |
7,961
+2,926
| +58% | +$176K | 0.01% | 576 |
|
|
2024
Q3 | $290K | Sell |
5,035
-613
| -11% | -$35.3K | 0.01% | 733 |
|
|
2024
Q2 | $354K | Buy |
5,648
+848
| +18% | +$53.1K | 0.01% | 628 |
|
|
2024
Q1 | $279K | Buy |
+4,800
| New | +$279K | 0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-21,600
| Closed | -$785K | – | 584 |
|
|
2021
Q3 | $785K | Sell |
21,600
-4,350
| -17% | -$158K | 0.05% | 227 |
|
|
2021
Q2 | $805K | Buy |
25,950
+50
| +0.2% | +$1.55K | 0.05% | 229 |
|
|
2021
Q1 | $736K | Buy |
25,900
+600
| +2% | +$17.1K | 0.05% | 227 |
|
|
2020
Q4 | $702K | Buy |
25,300
+100
| +0.4% | +$2.78K | 0.06% | 191 |
|
|
2020
Q3 | $627K | Buy |
25,200
+600
| +2% | +$14.9K | 0.07% | 177 |
|
|
2020
Q2 | $518K | Buy |
24,600
+100
| +0.4% | +$2.11K | 0.06% | 168 |
|
|
2020
Q1 | $321K | Buy |
24,500
+5,150
| +27% | +$67.5K | 0.05% | 208 |
|
|
2019
Q4 | $324K | Hold |
19,350
| – | – | 0.04% | 229 |
|
|
2019
Q3 | $325K | Buy |
19,350
+500
| +3% | +$8.4K | 0.05% | 199 |
|
|
2019
Q2 | $276K | Sell |
18,850
-850
| -4% | -$12.4K | 0.04% | 215 |
|
|
2019
Q1 | $280K | Buy |
19,700
+350
| +2% | +$4.98K | 0.05% | 193 |
|
|
2018
Q4 | $167K | Buy |
19,350
+7,450
| +63% | +$64.3K | 0.03% | 229 |
|
|
2018
Q3 | $108K | Buy |
11,900
+4,050
| +52% | +$36.8K | 0.02% | 324 |
|
|
2018
Q2 | $68K | Buy |
7,850
+400
| +5% | +$3.47K | 0.01% | 399 |
|
|
2018
Q1 | $48K | Buy |
7,450
+4,950
| +198% | +$31.9K | 0.01% | 404 |
|
|
2017
Q4 | $14K | Sell |
2,500
-400
| -14% | -$2.24K | ﹤0.01% | 600 |
|
|
2017
Q3 | $18K | Buy |
+2,900
| New | +$18K | 0.01% | 445 |
|