Wealthspire Advisors (New York)’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 | $700K | Buy |
12,464
+609
| +5% | +$34.2K | ﹤0.01% | 456 |
|
|
2025
Q1 | $595K | Sell |
11,855
-54
| -0.5% | -$2.71K | ﹤0.01% | 476 |
|
|
2024
Q4 | $718K | Buy |
11,909
+1,786
| +18% | +$108K | 0.01% | 431 |
|
|
2024
Q3 | $583K | Buy |
10,123
+1,113
| +12% | +$64.1K | 0.01% | 459 |
|
|
2024
Q2 | $564K | Buy |
9,010
+760
| +9% | +$47.6K | 0.01% | 407 |
|
|
2024
Q1 | $480K | Sell |
8,250
-350
| -4% | -$20.3K | 0.01% | 436 |
|
|
2023
Q4 | $393K | Buy |
8,600
+2,400
| +39% | +$110K | 0.01% | 458 |
|
|
2023
Q3 | $227K | Sell |
6,200
-50
| -0.8% | -$1.83K | ﹤0.01% | 540 |
|
|
2023
Q2 | $267K | Buy |
+6,250
| New | +$267K | ﹤0.01% | 473 |
|
|
2022
Q1 | – | Sell |
-7,250
| Closed | -$253K | – | 455 |
|
|
2021
Q4 | $253K | Sell |
7,250
-5,150
| -42% | -$180K | 0.01% | 464 |
|
|
2021
Q3 | $451K | Sell |
12,400
-36,950
| -75% | -$1.34M | 0.01% | 376 |
|
|
2021
Q2 | $1.53M | Sell |
49,350
-10,000
| -17% | -$310K | 0.04% | 127 |
|
|
2021
Q1 | $1.69M | Buy |
59,350
+6,650
| +13% | +$189K | 0.04% | 191 |
|
|
2020
Q4 | $1.46M | Buy |
+52,700
| New | +$1.46M | 0.04% | 164 |
|
|
2020
Q2 | – | Sell |
-228,700
| Closed | -$2.99M | – | 317 |
|
|
2020
Q1 | $2.99M | Buy |
+228,700
| New | +$2.99M | 0.13% | 93 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$7K | – | 192 |
|
|
2018
Q4 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 581 |
|