Wellington Shields & Co’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 | $898K | Buy |
16,000
+2,000
| +14% | +$112K | 0.25% | 93 |
|
|
2025
Q1 | $703K | Buy |
14,000
+1,200
| +9% | +$60.3K | 0.22% | 104 |
|
|
2024
Q4 | $772K | Buy |
12,800
+4,000
| +45% | +$241K | 0.24% | 102 |
|
|
2024
Q3 | $507K | Buy |
8,800
+3,000
| +52% | +$173K | 0.15% | 125 |
|
|
2024
Q2 | $363K | Hold |
5,800
| – | – | 0.12% | 149 |
|
|
2024
Q1 | $337K | Hold |
5,800
| – | – | 0.11% | 160 |
|
|
2023
Q4 | $265K | Buy |
5,800
+300
| +5% | +$13.7K | 0.1% | 178 |
|
|
2023
Q3 | $202K | Hold |
5,500
| – | – | 0.05% | 196 |
|
|
2023
Q2 | $235K | Hold |
5,500
| – | – | 0.06% | 186 |
|
|
2023
Q1 | $188K | Hold |
5,500
| – | – | 0.04% | 211 |
|
|
2022
Q4 | $153K | Hold |
5,500
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $165K | Hold |
5,500
| – | – | 0.07% | 202 |
|
|
2022
Q2 | $144K | Buy |
+5,500
| New | +$144K | 0.03% | 216 |
|