Western Financial Corp’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 | – | Sell |
-31,855
| Closed | -$1.6M | – | 124 |
|
|
2025
Q1 | $1.6M | Sell |
31,855
-571
| -2% | -$28.7K | 0.93% | 27 |
|
|
2024
Q4 | $1.96M | Sell |
32,426
-399
| -1% | -$24.1K | 1.07% | 19 |
|
|
2024
Q3 | $1.89M | Buy |
32,825
+1,209
| +4% | +$69.7K | 1.07% | 21 |
|
|
2024
Q2 | $1.98M | Sell |
31,616
-1,534
| -5% | -$96.1K | 1.2% | 15 |
|
|
2024
Q1 | $1.93M | Buy |
33,150
+850
| +3% | +$49.4K | 1.18% | 14 |
|
|
2023
Q4 | $1.48M | Sell |
32,300
-1,950
| -6% | -$89.2K | 0.99% | 16 |
|
|
2023
Q3 | $1.25M | Buy |
34,250
+1,350
| +4% | +$49.5K | 0.92% | 23 |
|
|
2023
Q2 | $1.41M | Buy |
32,900
+13,950
| +74% | +$597K | 0.96% | 17 |
|
|
2023
Q1 | $647K | Buy |
+18,950
| New | +$647K | 0.46% | 64 |
|