Allworth Financial’s Chipotle Mexican Grill CMG Stock Holding History

Allworth Financial’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Buy	37,437 +3,073	+9%	+$173K	0.01%	465
2025 Q1	$1.7M	Sell	34,364 -353	-1%	-$17.5K	0.01%	426
2024 Q4	$1.94M	Sell	34,717 -93	-0.3%	-$5.2K	0.01%	403
2024 Q3	$2.01M	Sell	34,810 -2,954	-8%	-$170K	0.01%	339
2024 Q2	$2.02M	Buy	37,764 +2,164	+6%	+$116K	0.01%	331
2024 Q1	$2.07M	Buy	35,600 +4,150	+13%	+$241K	0.01%	314
2023 Q4	$1.44M	Buy	31,450 +500	+2%	+$22.9K	0.01%	355
2023 Q3	$1.13M	Buy	30,950 +50	+0.2%	+$1.83K	0.01%	360
2023 Q2	$1.32M	Buy	30,900 +9,900	+47%	+$424K	0.01%	340
2023 Q1	$717K	Buy	21,000 +150	+0.7%	+$5.13K	0.01%	400
2022 Q4	$579K	Sell	20,850 -100	-0.5%	-$2.78K	0.01%	425
2022 Q3	$630K	Buy	20,950 +150	+0.7%	+$4.51K	0.01%	385
2022 Q2	$544K	Sell	20,800 -2,050	-9%	-$53.6K	0.01%	386
2022 Q1	$723K	Buy	22,850 +3,500	+18%	+$111K	0.01%	342
2021 Q4	$677K	Sell	19,350 -150	-0.8%	-$5.25K	0.01%	336
2021 Q3	$709K	Buy	19,500 +500	+3%	+$18.2K	0.01%	279
2021 Q2	$589K	Hold	19,000	–	–	0.01%	240
2021 Q1	$540K	Buy	19,000 +250	+1%	+$7.11K	0.01%	234
2020 Q4	$520K	Buy	18,750 +400	+2%	+$11.1K	0.01%	174
2020 Q3	$456K	Buy	18,350 +4,000	+28%	+$99.4K	0.01%	158
2020 Q2	$302K	Sell	14,350 -3,600	-20%	-$75.8K	0.01%	194
2020 Q1	$235K	Sell	17,950 -350	-2%	-$4.58K	0.01%	225
2019 Q4	$306K	Buy	+18,300	New	+$306K	0.01%	152
2019 Q1	–	Sell	-550	Closed	-$5K	–	967
2018 Q4	$5K	Hold	550	–	–	﹤0.01%	606
2018 Q3	$5K	Hold	550	–	–	﹤0.01%	654
2018 Q2	$5K	Hold	550	–	–	﹤0.01%	624
2018 Q1	$4K	Hold	550	–	–	﹤0.01%	606
2017 Q4	$3K	Hold	550	–	–	﹤0.01%	624
2017 Q3	$3K	Sell	550 -150	-21%	-$818	﹤0.01%	625
2017 Q2	$6K	Buy	700 +150	+27%	+$1.29K	﹤0.01%	539
2017 Q1	$5K	Sell	550 -1,900	-78%	-$17.3K	﹤0.01%	524
2016 Q4	$18K	Buy	2,450 +900	+58%	+$6.61K	﹤0.01%	335
2016 Q3	$13K	Buy	1,550 +450	+41%	+$3.77K	﹤0.01%	378
2016 Q2	$9K	Buy	+1,100	New	+$9K	﹤0.01%	396