Advisornet Financial’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 | $325K | Sell |
5,781
-366
| -6% | -$20.6K | 0.02% | 457 |
|
|
2025
Q1 | $309K | Sell |
6,147
-1,126
| -15% | -$56.5K | 0.02% | 440 |
|
|
2024
Q4 | $439K | Sell |
7,273
-285
| -4% | -$17.2K | 0.04% | 339 |
|
|
2024
Q3 | $435K | Buy |
7,558
+708
| +10% | +$40.8K | 0.03% | 350 |
|
|
2024
Q2 | $429K | Buy |
6,850
+350
| +5% | +$21.9K | 0.04% | 328 |
|
|
2024
Q1 | $378K | Buy |
6,500
+450
| +7% | +$26.2K | 0.04% | 347 |
|
|
2023
Q4 | $277K | Buy |
6,050
+50
| +0.8% | +$2.29K | 0.03% | 416 |
|
|
2023
Q3 | $220K | Sell |
6,000
-600
| -9% | -$22K | 0.02% | 441 |
|
|
2023
Q2 | $282K | Sell |
6,600
-250
| -4% | -$10.7K | 0.02% | 410 |
|
|
2023
Q1 | $234K | Buy |
6,850
+1,000
| +17% | +$34.2K | 0.02% | 438 |
|
|
2022
Q4 | $162K | Buy |
5,850
+3,650
| +166% | +$101K | 0.02% | 511 |
|
|
2022
Q3 | $66K | Buy |
2,200
+1,100
| +100% | +$33K | 0.01% | 765 |
|
|
2022
Q2 | $29K | Buy |
1,100
+100
| +10% | +$2.64K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $32K | Buy |
1,000
+400
| +67% | +$12.8K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $21K | Buy |
600
+150
| +33% | +$5.25K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $16K | Buy |
450
+200
| +80% | +$7.11K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $8K | Sell |
250
-500
| -67% | -$16K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $21K | Sell |
750
-150
| -17% | -$4.2K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $25K | Sell |
900
-200
| -18% | -$5.56K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $27K | Sell |
1,100
-2,950
| -73% | -$72.4K | ﹤0.01% | 997 |
|
|
2020
Q2 | $85K | Sell |
4,050
-50
| -1% | -$1.05K | 0.01% | 713 |
|
|
2020
Q1 | $54K | Sell |
4,100
-600
| -13% | -$7.9K | 0.01% | 762 |
|
|
2019
Q4 | $79K | Buy |
4,700
+2,400
| +104% | +$40.3K | 0.01% | 743 |
|
|
2019
Q3 | $39K | Buy |
2,300
+600
| +35% | +$10.2K | ﹤0.01% | 982 |
|
|
2019
Q2 | $25K | Buy |
1,700
+350
| +26% | +$5.15K | ﹤0.01% | 989 |
|
|
2019
Q1 | $19K | Buy |
1,350
+750
| +125% | +$10.6K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $5K | Buy |
600
+100
| +20% | +$833 | ﹤0.01% | 1223 |
|
|
2018
Q3 | $5K | Sell |
500
-12,250
| -96% | -$123K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $110K | Sell |
12,750
-1,250
| -9% | -$10.8K | 0.01% | 503 |
|
|
2018
Q1 | $90K | Sell |
14,000
-250
| -2% | -$1.61K | 0.01% | 557 |
|
|
2017
Q4 | $82K | Buy |
+14,250
| New | +$82K | 0.01% | 525 |
|