ACI
Alpha Cubed Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
207,831
+6,601
| +3% | +$371K | 0.44% | 48 |
|
|
2025
Q1 | $10.1M | Sell |
201,230
-3,599
| -2% | -$181K | 0.45% | 50 |
|
|
2024
Q4 | $12.4M | Buy |
204,829
+14,538
| +8% | +$877K | 0.56% | 45 |
|
|
2024
Q3 | $11M | Buy |
190,291
+26,187
| +16% | +$1.51M | 0.49% | 48 |
|
|
2024
Q2 | $10.3M | Buy |
164,104
+160,674
| +4,684% | +$10.1M | 0.49% | 54 |
|
|
2024
Q1 | $9.97M | Sell |
3,430
-239
| -7% | -$695K | 0.52% | 51 |
|
|
2023
Q4 | $8.39M | Sell |
3,669
-198
| -5% | -$453K | 0.47% | 59 |
|
|
2023
Q3 | $7.08M | Buy |
3,867
+382
| +11% | +$700K | 0.48% | 54 |
|
|
2023
Q2 | $7.45M | Sell |
3,485
-288
| -8% | -$616K | 0.5% | 52 |
|
|
2023
Q1 | $6.45M | Buy |
3,773
+69
| +2% | +$118K | 0.47% | 57 |
|
|
2022
Q4 | $5.14M | Sell |
3,704
-232
| -6% | -$322K | 0.39% | 62 |
|
|
2022
Q3 | $5.92M | Buy |
3,936
+212
| +6% | +$319K | 0.46% | 59 |
|
|
2022
Q2 | $4.87M | Sell |
3,724
-107
| -3% | -$140K | 0.35% | 59 |
|
|
2022
Q1 | $6.06M | Buy |
3,831
+1,767
| +86% | +$2.8M | 0.39% | 55 |
|
|
2021
Q4 | $3.61M | Buy |
2,064
+521
| +34% | +$911K | 0.24% | 74 |
|
|
2021
Q3 | $2.8M | Buy |
1,543
+28
| +2% | +$50.9K | 0.21% | 77 |
|
|
2021
Q2 | $2.35M | Buy |
1,515
+30
| +2% | +$46.5K | 0.17% | 81 |
|
|
2021
Q1 | $2.11M | Buy |
1,485
+98
| +7% | +$139K | 0.16% | 90 |
|
|
2020
Q4 | $1.92M | Buy |
1,387
+194
| +16% | +$269K | 0.16% | 87 |
|
|
2020
Q3 | $1.48M | Buy |
+1,193
| New | +$1.48M | 0.14% | 86 |
|
|
2018
Q4 | – | Sell |
-3,488
| Closed | -$1.5M | – | 243 |
|
|
2018
Q3 | $1.5M | Sell |
3,488
-680
| -16% | -$291K | 0.17% | 94 |
|
|
2018
Q2 | $1.8M | Sell |
4,168
-885
| -18% | -$382K | 0.23% | 70 |
|
|
2018
Q1 | $1.63M | Buy |
5,053
+4,103
| +432% | +$1.33M | 0.21% | 74 |
|
|
2017
Q4 | $275K | Buy |
+950
| New | +$275K | 0.04% | 187 |
|