Wolff Wiese Magana’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 | $248K | Sell |
4,424
-6,013
| -58% | -$338K | 0.15% | 97 |
|
|
2025
Q1 | $524K | Sell |
10,437
-284
| -3% | -$14.3K | 0.36% | 65 |
|
|
2024
Q4 | $646K | Sell |
10,721
-206
| -2% | -$12.4K | 0.43% | 58 |
|
|
2024
Q3 | $630K | Sell |
10,927
-193
| -2% | -$11.1K | 0.43% | 56 |
|
|
2024
Q2 | $697K | Buy |
11,120
+370
| +3% | +$23.2K | 0.55% | 49 |
|
|
2024
Q1 | $625K | Buy |
10,750
+10,050
| +1,436% | +$584K | 0.54% | 51 |
|
|
2023
Q4 | $32K | Buy |
700
+100
| +17% | +$4.57K | 0.03% | 178 |
|
|
2023
Q3 | $22K | Hold |
600
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $25.7K | Hold |
600
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $20.5K | Sell |
600
-5,000
| -89% | -$171K | 0.02% | 263 |
|
|
2022
Q4 | $155K | Buy |
5,600
+5,000
| +833% | +$139K | 0.13% | 109 |
|
|
2022
Q3 | $18K | Hold |
600
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $16K | Hold |
600
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $19K | Hold |
600
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $21K | Sell |
600
-300
| -33% | -$10.5K | 0.01% | 419 |
|
|
2021
Q3 | $33K | Buy |
900
+850
| +1,700% | +$31.2K | 0.02% | 336 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 701 |
|