Winch Advisory Services’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 | $8.31K | Hold |
148
| – | – | ﹤0.01% | 318 |
|
2025
Q1 | $7.43K | Hold |
148
| – | – | ﹤0.01% | 311 |
|
2024
Q4 | $8.92K | Sell |
148
-61
| -29% | -$3.68K | ﹤0.01% | 301 |
|
2024
Q3 | $12K | Sell |
209
-91
| -30% | -$5.24K | ﹤0.01% | 251 |
|
2024
Q2 | $18.8K | Hold |
300
| – | – | 0.01% | 216 |
|
2024
Q1 | $17.4K | Hold |
300
| – | – | 0.01% | 221 |
|
2023
Q4 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 231 |
|
2023
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
2023
Q2 | $13K | Sell |
300
-200
| -40% | -$8.67K | ﹤0.01% | 225 |
|
2023
Q1 | $17K | Hold |
500
| – | – | 0.01% | 205 |
|
2022
Q4 | $14K | Hold |
500
| – | – | 0.01% | 212 |
|
2022
Q3 | $15K | Hold |
500
| – | – | 0.01% | 194 |
|
2022
Q2 | $13K | Hold |
500
| – | – | 0.01% | 208 |
|
2022
Q1 | $16K | Hold |
500
| – | – | 0.01% | 219 |
|
2021
Q4 | $17K | Hold |
500
| – | – | 0.01% | 222 |
|
2021
Q3 | $18K | Hold |
500
| – | – | 0.01% | 217 |
|
2021
Q2 | $16K | Hold |
500
| – | – | 0.01% | 228 |
|
2021
Q1 | $14K | Hold |
500
| – | – | 0.01% | 224 |
|
2020
Q4 | $14K | Hold |
500
| – | – | 0.01% | 192 |
|
2020
Q3 | $12K | Hold |
500
| – | – | 0.01% | 184 |
|
2020
Q2 | $11K | Buy |
+500
| New | +$11K | 0.01% | 184 |
|
2020
Q1 | – | Sell |
-150
| Closed | -$3K | – | 352 |
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 287 |
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 268 |
|
2019
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 347 |
|
2016
Q4 | – | Sell |
-250
| Closed | -$2K | – | 270 |
|
2016
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 230 |
|
2016
Q2 | $2K | Sell |
250
-300
| -55% | -$2.4K | ﹤0.01% | 226 |
|
2016
Q1 | $5K | Hold |
550
| – | – | 0.01% | 149 |
|
2015
Q4 | $5K | Buy |
550
+250
| +83% | +$2.27K | 0.01% | 165 |
|
2015
Q3 | $4K | Hold |
300
| – | – | 0.01% | 166 |
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 215 |
|
2015
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 201 |
|
2014
Q4 | – | Sell |
-300
| Closed | -$4K | – | 61 |
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 179 |
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 205 |
|
2014
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 229 |
|