Arkadios Wealth 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 | $2.12M | Buy |
37,811
+2,045
| +6% | +$115K | 0.06% | 328 |
|
|
2025
Q1 | $1.8M | Buy |
35,766
+24,850
| +228% | +$1.25M | 0.07% | 313 |
|
|
2024
Q4 | $658K | Buy |
10,916
+465
| +4% | +$28K | 0.04% | 447 |
|
|
2024
Q3 | $602K | Buy |
10,451
+2,725
| +35% | +$157K | 0.03% | 479 |
|
|
2024
Q2 | $484K | Buy |
7,726
+2,176
| +39% | +$136K | 0.03% | 474 |
|
|
2024
Q1 | $323K | Sell |
5,550
-150
| -3% | -$8.72K | 0.03% | 518 |
|
|
2023
Q4 | $261K | Buy |
+5,700
| New | +$261K | 0.02% | 566 |
|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$110K | – | 775 |
|
|
2021
Q3 | $110K | Sell |
3,050
-2,750
| -47% | -$99.2K | 0.02% | 664 |
|
|
2021
Q2 | $179K | Buy |
5,800
+1,750
| +43% | +$54K | 0.02% | 561 |
|
|
2021
Q1 | $115K | Buy |
4,050
+650
| +19% | +$18.5K | 0.02% | 508 |
|
|
2020
Q4 | $94K | Buy |
3,400
+1,200
| +55% | +$33.2K | 0.02% | 451 |
|
|
2020
Q3 | $58.9K | Sell |
2,200
-150
| -6% | -$4.02K | 0.03% | 376 |
|
|
2020
Q2 | $51.8K | Sell |
2,350
-500
| -18% | -$11K | 0.03% | 367 |
|
|
2020
Q1 | $37.3K | Buy |
2,850
+850
| +43% | +$11.1K | 0.02% | 382 |
|
|
2019
Q4 | $36.5K | Buy |
+2,000
| New | +$36.5K | 0.02% | 354 |
|