Arax Advisory Partners’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 | $851K | Buy |
14,647
+1,519
| +12% | +$88.2K | 0.04% | 275 |
|
|
2025
Q1 | $659K | Sell |
13,128
-11,413
| -47% | -$573K | 0.04% | 249 |
|
|
2024
Q4 | $1.48M | Buy |
24,541
+21,804
| +797% | +$1.31M | 0.09% | 131 |
|
|
2024
Q3 | $158K | Buy |
2,737
+387
| +16% | +$22.3K | 0.01% | 395 |
|
|
2024
Q2 | $147K | Buy |
2,350
+2,050
| +683% | +$128K | 0.01% | 390 |
|
|
2024
Q1 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $13.7K | Buy |
300
+100
| +50% | +$4.57K | ﹤0.01% | 710 |
|
|
2023
Q3 | $7.33K | Buy |
200
+100
| +100% | +$3.66K | ﹤0.01% | 792 |
|
|
2023
Q2 | $4.28K | Buy |
100
+50
| +100% | +$2.14K | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.71K | Hold |
50
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.39K | Hold |
50
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $3K | Buy |
100
+50
| +100% | +$1.5K | ﹤0.01% | 869 |
|
|
2021
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 683 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 568 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 595 |
|