ARC
Advisor Resource Council’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,973
| Closed | -$928K | – | 242 |
|
2025
Q1 | $928K | Buy |
+18,973
| New | +$928K | 0.07% | 263 |
|
2024
Q1 | – | Sell |
-399
| Closed | -$913K | – | 277 |
|
2023
Q4 | $913K | Buy |
+399
| New | +$913K | 0.11% | 193 |
|
2023
Q2 | – | Sell |
-1,166
| Closed | -$2M | – | 174 |
|
2023
Q1 | $2M | Buy |
1,166
+318
| +38% | +$545K | 0.5% | 48 |
|
2022
Q4 | $1.18M | Sell |
848
-26
| -3% | -$36.1K | 0.57% | 28 |
|
2022
Q3 | $1.31M | Sell |
874
-512
| -37% | -$769K | 0.89% | 23 |
|
2022
Q2 | $1.81M | Buy |
+1,386
| New | +$1.81M | 0.17% | 137 |
|
2022
Q1 | – | Sell |
-407
| Closed | -$711K | – | 268 |
|
2021
Q4 | $711K | Buy |
+407
| New | +$711K | 0.06% | 278 |
|
2021
Q3 | – | Sell |
-399
| Closed | -$619K | – | 255 |
|
2021
Q2 | $619K | Buy |
+399
| New | +$619K | 0.06% | 278 |
|