Ameritas Advisory Services’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 | $1.05M | Sell |
18,639
-10,325
| -36% | -$580K | 0.05% | 332 |
|
|
2025
Q1 | $1.71M | Buy |
28,964
+556
| +2% | +$32.7K | 0.07% | 267 |
|
|
2024
Q4 | $1.71M | Buy |
28,408
+12,602
| +80% | +$760K | 0.06% | 294 |
|
|
2024
Q3 | $911K | Sell |
15,806
-874
| -5% | -$50.4K | 0.04% | 408 |
|
|
2024
Q2 | $1.05M | Buy |
16,680
+12,930
| +345% | +$810K | 0.04% | 402 |
|
|
2024
Q1 | $234K | Sell |
3,750
-850
| -18% | -$52.9K | 0.01% | 783 |
|
|
2023
Q4 | $231K | Buy |
+4,600
| New | +$231K | 0.01% | 631 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$247K | – | 903 |
|
|
2023
Q1 | $247K | Sell |
7,000
-10,800
| -61% | -$380K | 0.01% | 704 |
|
|
2022
Q4 | $494K | Buy |
17,800
+2,050
| +13% | +$56.9K | 0.02% | 539 |
|
|
2022
Q3 | $473K | Buy |
15,750
+50
| +0.3% | +$1.5K | 0.03% | 450 |
|
|
2022
Q2 | $410K | Buy |
15,700
+1,450
| +10% | +$37.9K | 0.02% | 514 |
|
|
2022
Q1 | $451K | Sell |
14,250
-950
| -6% | -$30.1K | 0.02% | 529 |
|
|
2021
Q4 | $531K | Buy |
+15,200
| New | +$531K | 0.02% | 488 |
|