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