Williams Jones 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 | $8.93M | Hold |
159,000
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $7.98M | Hold |
159,000
| – | – | 0.1% | 110 |
|
|
2024
Q4 | $9.59M | Sell |
159,000
-100
| -0.1% | -$6.03K | 0.12% | 105 |
|
|
2024
Q3 | $9.17M | Sell |
159,100
-500
| -0.3% | -$28.8K | 0.11% | 113 |
|
|
2024
Q2 | $10M | Hold |
159,600
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $9.28M | Hold |
159,600
| – | – | 0.12% | 107 |
|
|
2023
Q4 | $7.3M | Sell |
159,600
-3,250
| -2% | -$149K | 0.1% | 118 |
|
|
2023
Q3 | $5.97M | Hold |
162,850
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $6.97M | Sell |
162,850
-250
| -0.2% | -$10.7K | 0.1% | 120 |
|
|
2023
Q1 | $5.57M | Sell |
163,100
-2,500
| -2% | -$85.4K | 0.09% | 131 |
|
|
2022
Q4 | $4.6M | Hold |
165,600
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $4.98M | Buy |
165,600
+6,250
| +4% | +$188K | 0.09% | 137 |
|
|
2022
Q2 | $4.17M | Buy |
159,350
+152,600
| +2,261% | +$3.99M | 0.07% | 153 |
|
|
2022
Q1 | $214K | Sell |
6,750
-3,500
| -34% | -$111K | ﹤0.01% | 478 |
|
|
2021
Q4 | $358K | Hold |
10,250
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $373K | Sell |
10,250
-50
| -0.5% | -$1.82K | 0.01% | 360 |
|
|
2021
Q2 | $319K | Buy |
+10,300
| New | +$319K | ﹤0.01% | 394 |
|