Wolverine Trading’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 |
-6,978
| Closed | -$348K | – | 1462 |
|
|
2025
Q1 | $348K | Sell |
6,978
-119,529
| -94% | -$5.97M | ﹤0.01% | 819 |
|
|
2024
Q4 | $7.6M | Sell |
126,507
-258,627
| -67% | -$15.5M | 0.01% | 92 |
|
|
2024
Q3 | $22.1M | Buy |
385,134
+16,831
| +5% | +$965K | 0.02% | 23 |
|
|
2024
Q2 | $23.1M | Sell |
368,303
-17,797
| -5% | -$1.11M | 0.02% | 35 |
|
|
2024
Q1 | $22.4M | Sell |
386,100
-25,850
| -6% | -$1.5M | 0.02% | 36 |
|
|
2023
Q4 | $18.8M | Buy |
411,950
+103,700
| +34% | +$4.74M | 0.02% | 40 |
|
|
2023
Q3 | $11.3M | Buy |
308,250
+203,000
| +193% | +$7.44M | 0.01% | 52 |
|
|
2023
Q2 | $4.44M | Buy |
+105,250
| New | +$4.44M | 0.01% | 114 |
|
|
2023
Q1 | – | Sell |
-58,750
| Closed | -$1.63M | – | 1261 |
|
|
2022
Q4 | $1.63M | Buy |
+58,750
| New | +$1.63M | ﹤0.01% | 241 |
|
|
2022
Q3 | – | Sell |
-67,900
| Closed | -$1.75M | – | 1404 |
|
|
2022
Q2 | $1.75M | Sell |
67,900
-50,350
| -43% | -$1.3M | ﹤0.01% | 224 |
|
|
2022
Q1 | $3.72M | Sell |
118,250
-477,200
| -80% | -$15M | ﹤0.01% | 184 |
|
|
2021
Q4 | $20.8M | Sell |
595,450
-95,050
| -14% | -$3.32M | 0.02% | 33 |
|
|
2021
Q3 | $25.5M | Buy |
690,500
+90,400
| +15% | +$3.34M | 0.03% | 23 |
|
|
2021
Q2 | $18.4M | Buy |
600,100
+61,000
| +11% | +$1.87M | 0.03% | 32 |
|
|
2021
Q1 | $15.2M | Buy |
539,100
+121,950
| +29% | +$3.43M | 0.02% | 54 |
|
|
2020
Q4 | $11.5M | Buy |
417,150
+85,700
| +26% | +$2.36M | 0.02% | 49 |
|
|
2020
Q3 | $8.36M | Buy |
331,450
+123,650
| +60% | +$3.12M | 0.02% | 50 |
|
|
2020
Q2 | $4.35M | Sell |
207,800
-40,700
| -16% | -$851K | 0.01% | 107 |
|
|
2020
Q1 | $3.18M | Buy |
248,500
+54,900
| +28% | +$703K | 0.01% | 131 |
|
|
2019
Q4 | $3.24M | Sell |
193,600
-222,550
| -53% | -$3.72M | 0.01% | 330 |
|
|
2019
Q3 | $6.82M | Buy |
416,150
+17,650
| +4% | +$289K | 0.02% | 71 |
|
|
2019
Q2 | $5.84M | Buy |
398,500
+88,600
| +29% | +$1.3M | 0.02% | 96 |
|
|
2019
Q1 | $4.4M | Buy |
+309,900
| New | +$4.4M | 0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-3,366,900
| Closed | -$30.6M | – | 1419 |
|
|
2018
Q3 | $30.6M | Buy |
3,366,900
+3,193,350
| +1,840% | +$29M | 0.07% | 18 |
|
|
2018
Q2 | $1.12M | Hold |
173,550
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $1.12M | Sell |
173,550
-857,500
| -83% | -$5.54M | ﹤0.01% | 396 |
|
|
2017
Q4 | $5.96M | Buy |
1,031,050
+517,650
| +101% | +$2.99M | 0.02% | 122 |
|
|
2017
Q3 | $3.16M | Sell |
513,400
-68,900
| -12% | -$424K | 0.01% | 130 |
|
|
2017
Q2 | $4.88M | Buy |
582,300
+558,750
| +2,373% | +$4.68M | 0.02% | 68 |
|
|
2017
Q1 | $209K | Sell |
23,550
-256,250
| -92% | -$2.27M | ﹤0.01% | 955 |
|
|
2016
Q4 | $2.11M | Buy |
279,800
+239,900
| +601% | +$1.81M | 0.01% | 159 |
|
|
2016
Q3 | $336K | Sell |
39,900
-341,750
| -90% | -$2.88M | ﹤0.01% | 646 |
|
|
2016
Q2 | $3.13M | Buy |
+381,650
| New | +$3.13M | 0.02% | 79 |
|