ALPS Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $411K | Buy |
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|
2025
Q1 | $363K | Buy |
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|
2024
Q4 | $373K | Hold |
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|
2024
Q3 | $357K | Sell |
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|
2024
Q2 | $410K | Buy |
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|
2024
Q1 | $372K | Sell |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $319K | Sell |
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|
2023
Q2 | $441K | Hold |
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|
2023
Q1 | $352K | Buy |
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|
2022
Q4 | $261K | Hold |
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|
2022
Q3 | $283K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $399K | Sell |
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|
2020
Q1 | $276K | Sell |
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|
2019
Q4 | $355K | Sell |
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|
2019
Q3 | $371K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $302K | Sell |
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|
2015
Q3 | $5.43K | Sell |
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|
2015
Q2 | $475K | Buy |
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|
2015
Q1 | $503K | Sell |
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|
2014
Q4 | $559K | Sell |
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|
2014
Q3 | $616K | Sell |
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|
2014
Q2 | $601K | Buy |
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|
2014
Q1 | $562K | Sell |
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|
2013
Q4 | $617K | Buy |
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|
2013
Q3 | $239K | Buy |
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