Wellington Shields Capital 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
Q2 | $351K | Hold |
6,250
| – | – | 0.06% | 179 |
|
|
2025
Q1 | $314K | Sell |
6,250
-1,000
| -14% | -$50.2K | 0.06% | 182 |
|
|
2024
Q4 | $437K | Buy |
7,250
+4,500
| +164% | +$271K | 0.08% | 161 |
|
|
2024
Q3 | $158K | Buy |
2,750
+600
| +28% | +$34.6K | 0.03% | 251 |
|
|
2024
Q2 | $135K | Buy |
+2,150
| New | +$135K | 0.02% | 250 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$229K | – | 306 |
|
|
2023
Q4 | $229K | Hold |
5,000
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $183K | Sell |
5,000
-1,250
| -20% | -$45.8K | 0.02% | 234 |
|
|
2023
Q2 | $267K | Hold |
6,250
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $214K | Hold |
6,250
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $173K | Hold |
6,250
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $188K | Sell |
6,250
-5,000
| -44% | -$150K | 0.04% | 223 |
|
|
2022
Q2 | $294K | Sell |
11,250
-151,300
| -93% | -$3.95M | 0.04% | 196 |
|
|
2022
Q1 | $514K | Buy |
162,550
+156,300
| +2,501% | +$494K | 0.06% | 169 |
|
|
2021
Q4 | $219K | Hold |
6,250
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $227K | Buy |
+6,250
| New | +$227K | 0.03% | 245 |
|