AGA
Accuvest Global Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,546
| Closed | -$1.08M | – | 82 |
|
|
2025
Q1 | $1.08M | Sell |
21,546
-30,128
| -58% | -$1.51M | 0.92% | 27 |
|
|
2024
Q4 | $3.15M | Sell |
51,674
-340
| -0.7% | -$20.8K | 4.41% | 13 |
|
|
2024
Q3 | $3.02M | Sell |
52,014
-4,380
| -8% | -$255K | 2.6% | 16 |
|
|
2024
Q2 | $3.53M | Buy |
+56,394
| New | +$3.53M | 7.85% | 7 |
|
|
2022
Q4 | – | Sell |
-975
| Closed | -$1.47M | – | 104 |
|
|
2022
Q3 | $1.47M | Buy |
+975
| New | +$1.47M | 1% | 30 |
|
|
2022
Q1 | – | Sell |
-1,286
| Closed | -$2.25M | – | 101 |
|
|
2021
Q4 | $2.25M | Sell |
1,286
-945
| -42% | -$1.65M | 0.99% | 37 |
|
|
2021
Q3 | $4.12M | Sell |
2,231
-68
| -3% | -$126K | 1.95% | 19 |
|
|
2021
Q2 | $3.56M | Buy |
2,299
+228
| +11% | +$353K | 1.79% | 21 |
|
|
2021
Q1 | $2.94M | Buy |
+2,071
| New | +$2.94M | 1.58% | 21 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$13K | – | 66 |
|
|
2019
Q3 | $13K | Sell |
16
-948
| -98% | -$770K | 0.03% | 35 |
|
|
2019
Q2 | $706K | Buy |
964
+244
| +34% | +$179K | 0.41% | 47 |
|
|
2019
Q1 | $511K | Buy |
720
+80
| +13% | +$56.8K | 0.28% | 70 |
|
|
2018
Q4 | $276K | Buy |
+640
| New | +$276K | 0.14% | 100 |
|
|
2018
Q3 | – | Sell |
-962
| Closed | -$415K | – | 127 |
|
|
2018
Q2 | $415K | Buy |
+962
| New | +$415K | 0.16% | 89 |
|