Aptus Capital 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 | $1.95M | Buy |
34,781
+4,461
| +15% | +$250K | 0.02% | 418 |
|
|
2025
Q1 | $1.52M | Buy |
30,320
+11,869
| +64% | +$596K | 0.02% | 430 |
|
|
2024
Q4 | $1.11M | Buy |
18,451
+5,470
| +42% | +$330K | 0.01% | 475 |
|
|
2024
Q3 | $748K | Buy |
12,981
+3,481
| +37% | +$201K | 0.01% | 465 |
|
|
2024
Q2 | $595K | Buy |
9,500
+250
| +3% | +$15.7K | 0.01% | 466 |
|
|
2024
Q1 | $538K | Buy |
9,250
+2,100
| +29% | +$122K | 0.01% | 490 |
|
|
2023
Q4 | $327K | Hold |
7,150
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $262K | Buy |
+7,150
| New | +$262K | 0.01% | 500 |
|