180 Wealth Advisors’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 | $284K | Buy |
5,063
+175
| +4% | +$9.83K | 0.04% | 346 |
|
2025
Q1 | $245K | Buy |
4,888
+99
| +2% | +$4.97K | 0.04% | 349 |
|
2024
Q4 | $289K | Sell |
4,789
-3,725
| -44% | -$225K | 0.05% | 326 |
|
2024
Q3 | $491K | Buy |
8,514
+2,341
| +38% | +$135K | 0.08% | 233 |
|
2024
Q2 | $355K | Buy |
6,173
+423
| +7% | +$24.3K | 0.06% | 285 |
|
2024
Q1 | $334K | Buy |
5,750
+500
| +10% | +$29.1K | 0.06% | 273 |
|
2023
Q4 | $236K | Buy |
+5,250
| New | +$236K | 0.05% | 321 |
|
2023
Q3 | – | Sell |
-5,250
| Closed | -$223K | – | 374 |
|
2023
Q2 | $223K | Sell |
5,250
-650
| -11% | -$27.6K | 0.05% | 308 |
|
2023
Q1 | $202K | Buy |
+5,900
| New | +$202K | 0.05% | 332 |
|