Western Wealth 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 | $652K | Sell |
11,612
-38
| -0.3% | -$2.13K | 0.04% | 350 |
|
2025
Q1 | $585K | Sell |
11,650
-9,485
| -45% | -$476K | 0.04% | 347 |
|
2024
Q4 | $1.27M | Sell |
21,135
-9,550
| -31% | -$576K | 0.08% | 213 |
|
2024
Q3 | $1.77M | Buy |
30,685
+3,627
| +13% | +$209K | 0.1% | 206 |
|
2024
Q2 | $1.7M | Buy |
27,058
+12,058
| +80% | +$755K | 0.13% | 147 |
|
2024
Q1 | $872K | Sell |
15,000
-1,950
| -12% | -$113K | 0.07% | 249 |
|
2023
Q4 | $775K | Buy |
16,950
+900
| +6% | +$41.2K | 0.06% | 319 |
|
2023
Q3 | $588K | Buy |
16,050
+150
| +0.9% | +$5.5K | 0.05% | 351 |
|
2023
Q2 | $680K | Buy |
15,900
+1,150
| +8% | +$49.2K | 0.06% | 310 |
|
2023
Q1 | $504K | Buy |
14,750
+6,250
| +74% | +$214K | 0.05% | 369 |
|
2022
Q4 | $236K | Sell |
8,500
-7,950
| -48% | -$221K | 0.02% | 528 |
|
2022
Q3 | $498K | Buy |
16,450
+4,700
| +40% | +$142K | 0.03% | 481 |
|
2022
Q2 | $304K | Sell |
11,750
-1,000
| -8% | -$25.9K | 0.02% | 605 |
|
2022
Q1 | $403K | Buy |
12,750
+6,100
| +92% | +$193K | 0.02% | 590 |
|
2021
Q4 | $230K | Buy |
+6,650
| New | +$230K | 0.02% | 547 |
|
2021
Q2 | $306K | Buy |
+9,850
| New | +$306K | 0.03% | 485 |
|