ALPS Advisors’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 | $411K | Buy |
7,322
+89
| +1% | +$5K | ﹤0.01% | 746 |
|
|
2025
Q1 | $363K | Buy |
7,233
+1,039
| +17% | +$52.2K | ﹤0.01% | 705 |
|
|
2024
Q4 | $373K | Hold |
6,194
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $357K | Sell |
6,194
-356
| -5% | -$20.5K | ﹤0.01% | 832 |
|
|
2024
Q2 | $410K | Buy |
6,550
+150
| +2% | +$9.4K | ﹤0.01% | 630 |
|
|
2024
Q1 | $372K | Sell |
6,400
-1,800
| -22% | -$105K | ﹤0.01% | 704 |
|
|
2023
Q4 | $375K | Sell |
8,200
-500
| -6% | -$22.9K | ﹤0.01% | 718 |
|
|
2023
Q3 | $319K | Sell |
8,700
-1,600
| -16% | -$58.6K | ﹤0.01% | 837 |
|
|
2023
Q2 | $441K | Hold |
10,300
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $352K | Buy |
10,300
+900
| +10% | +$30.7K | ﹤0.01% | 676 |
|
|
2022
Q4 | $261K | Hold |
9,400
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $283K | Buy |
+9,400
| New | +$283K | ﹤0.01% | 893 |
|
|
2020
Q3 | – | Sell |
-18,950
| Closed | -$399K | – | 838 |
|
|
2020
Q2 | $399K | Sell |
18,950
-2,100
| -10% | -$44.2K | 0.01% | 485 |
|
|
2020
Q1 | $276K | Sell |
21,050
-150
| -0.7% | -$1.97K | ﹤0.01% | 509 |
|
|
2019
Q4 | $355K | Sell |
21,200
-900
| -4% | -$15.1K | ﹤0.01% | 709 |
|
|
2019
Q3 | $371K | Buy |
+22,100
| New | +$371K | ﹤0.01% | 541 |
|
|
2016
Q1 | – | Sell |
-31,450
| Closed | -$302K | – | 674 |
|
|
2015
Q4 | $302K | Sell |
31,450
-6,250
| -17% | -$60K | ﹤0.01% | 650 |
|
|
2015
Q3 | $5.43K | Sell |
37,700
-1,550
| -4% | -$223 | 0.01% | 272 |
|
|
2015
Q2 | $475K | Buy |
39,250
+600
| +2% | +$7.26K | ﹤0.01% | 565 |
|
|
2015
Q1 | $503K | Sell |
38,650
-2,150
| -5% | -$28K | ﹤0.01% | 570 |
|
|
2014
Q4 | $559K | Sell |
40,800
-5,400
| -12% | -$74K | ﹤0.01% | 362 |
|
|
2014
Q3 | $616K | Sell |
46,200
-4,500
| -9% | -$60K | ﹤0.01% | 233 |
|
|
2014
Q2 | $601K | Buy |
50,700
+1,200
| +2% | +$14.2K | 0.01% | 379 |
|
|
2014
Q1 | $562K | Sell |
49,500
-6,400
| -11% | -$72.7K | 0.01% | 463 |
|
|
2013
Q4 | $617K | Buy |
55,900
+28,000
| +100% | +$309K | 0.01% | 197 |
|
|
2013
Q3 | $239K | Buy |
+27,900
| New | +$239K | ﹤0.01% | 561 |
|