Wedbush Securities’s Chipotle Mexican Grill CMG Stock Holding History

Wedbush Securities’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Sell	49,149 -361	-0.7%	-$20.3K	0.1%	154
2025 Q1	$2.49M	Buy	49,510 +9,147	+23%	+$459K	0.09%	164
2024 Q4	$2.43M	Buy	40,363 +2,366	+6%	+$143K	0.09%	168
2024 Q3	$2.19M	Buy	37,997 +5,462	+17%	+$315K	0.08%	179
2024 Q2	$2.04M	Buy	32,535 +9,585	+42%	+$600K	0.07%	192
2024 Q1	$1.33M	Buy	22,950 +5,900	+35%	+$343K	0.05%	296
2023 Q4	$780K	Buy	17,050 +1,850	+12%	+$84.6K	0.03%	406
2023 Q3	$557K	Buy	15,200 +8,600	+130%	+$315K	0.03%	483
2023 Q2	$282K	Sell	6,600 -300	-4%	-$12.8K	0.01%	788
2023 Q1	$236K	Buy	+6,900	New	+$236K	0.01%	857
2022 Q3	–	Sell	-7,650	Closed	-$200K	–	1059
2022 Q2	$200K	Sell	7,650 -6,100	-44%	-$159K	0.01%	926
2022 Q1	$435K	Sell	13,750 -18,550	-57%	-$587K	0.02%	647
2021 Q4	$1.13M	Buy	32,300 +14,850	+85%	+$519K	0.05%	336
2021 Q3	$634K	Sell	17,450 -8,750	-33%	-$318K	0.03%	514
2021 Q2	$812K	Buy	26,200 +9,400	+56%	+$291K	0.04%	421
2021 Q1	$477K	Buy	16,800 +8,100	+93%	+$230K	0.03%	596
2020 Q4	$241K	Sell	8,700 -650	-7%	-$18K	0.02%	726
2020 Q3	$233K	Sell	9,350 -1,100	-11%	-$27.4K	0.02%	716
2020 Q2	$220K	Buy	+10,450	New	+$220K	0.02%	735
2019 Q3	–	Sell	-15,450	Closed	-$226K	–	987
2019 Q2	$226K	Sell	15,450 -6,500	-30%	-$95.1K	0.02%	761
2019 Q1	$312K	Buy	+21,950	New	+$312K	0.03%	580
2018 Q4	–	Sell	-31,300	Closed	-$285K	–	847
2018 Q3	$285K	Buy	31,300 +6,100	+24%	+$55.5K	0.03%	601
2018 Q2	$217K	Buy	+25,200	New	+$217K	0.03%	697
2017 Q4	–	Sell	-80,600	Closed	-$496K	–	866
2017 Q3	$496K	Sell	80,600 -4,000	-5%	-$24.6K	0.06%	389
2017 Q2	$704K	Buy	84,600 +45,100	+114%	+$375K	0.09%	276
2017 Q1	$352K	Buy	39,500 +6,200	+19%	+$55.3K	0.05%	477
2016 Q4	$251K	Buy	33,300 +3,050	+10%	+$23K	0.04%	575
2016 Q3	$256K	Buy	+30,250	New	+$256K	0.04%	576