Advisory Services Network’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 | $1.58M | Buy |
36,794
+4,440
| +14% | +$190K | 0.03% | 642 |
|
|
2025
Q1 | $1.62M | Sell |
32,354
-3,689
| -10% | -$185K | 0.03% | 575 |
|
|
2024
Q4 | $2.17M | Buy |
36,043
+11,902
| +49% | +$718K | 0.04% | 473 |
|
|
2024
Q3 | $1.51M | Hold |
24,141
| – | – | 0.03% | 562 |
|
|
2024
Q2 | $1.51M | Buy |
24,141
+4,941
| +26% | +$310K | 0.03% | 562 |
|
|
2024
Q1 | $1.12M | Buy |
19,200
+1,400
| +8% | +$81.4K | 0.02% | 643 |
|
|
2023
Q4 | $814K | Sell |
17,800
-50
| -0.3% | -$2.29K | 0.02% | 715 |
|
|
2023
Q3 | $654K | Buy |
17,850
+2,000
| +13% | +$73.3K | 0.02% | 800 |
|
|
2023
Q2 | $678K | Buy |
15,850
+100
| +0.6% | +$4.28K | 0.02% | 782 |
|
|
2023
Q1 | $538K | Sell |
15,750
-6,150
| -28% | -$210K | 0.01% | 868 |
|
|
2022
Q4 | $608K | Sell |
21,900
-2,250
| -9% | -$62.4K | 0.02% | 775 |
|
|
2022
Q3 | $726K | Sell |
24,150
-50
| -0.2% | -$1.5K | 0.03% | 652 |
|
|
2022
Q2 | $633K | Buy |
24,200
+1,500
| +7% | +$39.2K | 0.02% | 728 |
|
|
2022
Q1 | $719K | Sell |
22,700
-17,800
| -44% | -$564K | 0.02% | 748 |
|
|
2021
Q4 | $1.42M | Buy |
40,500
+450
| +1% | +$15.7K | 0.04% | 503 |
|
|
2021
Q3 | $1.46M | Buy |
40,050
+20,250
| +102% | +$736K | 0.05% | 473 |
|
|
2021
Q2 | $614K | Sell |
19,800
-16,450
| -45% | -$510K | 0.02% | 791 |
|
|
2021
Q1 | $1.03M | Sell |
36,250
-15,150
| -29% | -$430K | 0.04% | 532 |
|
|
2020
Q4 | $1.43M | Sell |
51,400
-48,150
| -48% | -$1.33M | 0.06% | 393 |
|
|
2020
Q3 | $2.48M | Buy |
99,550
+24,050
| +32% | +$598K | 0.12% | 204 |
|
|
2020
Q2 | $1.59M | Buy |
75,500
+6,150
| +9% | +$129K | 0.09% | 288 |
|
|
2020
Q1 | $908K | Sell |
69,350
-15,850
| -19% | -$208K | 0.06% | 360 |
|
|
2019
Q4 | $1.43M | Buy |
85,200
+77,850
| +1,059% | +$1.3M | 0.08% | 331 |
|
|
2019
Q3 | $107K | Hold |
7,350
| – | – | 0.01% | 1042 |
|
|
2019
Q2 | $107K | Buy |
7,350
+1,750
| +31% | +$25.5K | 0.01% | 1040 |
|
|
2019
Q1 | $80K | Sell |
5,600
-4,550
| -45% | -$65K | 0.01% | 1070 |
|
|
2018
Q4 | $87K | Sell |
10,150
-500
| -5% | -$4.29K | 0.01% | 948 |
|
|
2018
Q3 | $96K | Buy |
10,650
+1,300
| +14% | +$11.7K | 0.01% | 981 |
|
|
2018
Q2 | $84K | Sell |
9,350
-4,100
| -30% | -$36.8K | 0.01% | 1014 |
|
|
2018
Q1 | $87K | Buy |
13,450
+4,700
| +54% | +$30.4K | 0.01% | 1082 |
|
|
2017
Q4 | $51K | Buy |
8,750
+6,550
| +298% | +$38.2K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $14K | Sell |
2,200
-45,350
| -95% | -$289K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $396K | Buy |
47,550
+43,000
| +945% | +$358K | 0.05% | 431 |
|
|
2017
Q1 | $41K | Buy |
+4,550
| New | +$41K | 0.01% | 1043 |
|
|
2016
Q3 | $9K | Sell |
1,100
-6,550
| -86% | -$53.6K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $62K | Sell |
7,650
-500
| -6% | -$4.05K | 0.01% | 733 |
|
|
2016
Q1 | $77K | Buy |
8,150
+1,450
| +22% | +$13.7K | 0.02% | 566 |
|
|
2015
Q4 | $64K | Sell |
6,700
-2,650
| -28% | -$25.3K | 0.02% | 526 |
|
|
2015
Q3 | $135K | Buy |
9,350
+8,750
| +1,458% | +$126K | 0.04% | 348 |
|
|
2015
Q2 | $7K | Sell |
600
-50
| -8% | -$583 | ﹤0.01% | 956 |
|
|
2015
Q1 | $9K | Hold |
650
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$12K | – | 305 |
|
|
2013
Q4 | $12K | Buy |
+1,150
| New | +$12K | 0.01% | 561 |
|