Avantax 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 | $3.67M | Sell |
65,419
-8,834
| -12% | -$496K | 0.02% | 553 |
|
|
2025
Q1 | $3.73M | Buy |
74,253
+13,658
| +23% | +$686K | 0.02% | 511 |
|
|
2024
Q4 | $3.65M | Buy |
60,595
+7,896
| +15% | +$476K | 0.02% | 493 |
|
|
2024
Q3 | $3.04M | Buy |
52,699
+6,435
| +14% | +$371K | 0.02% | 540 |
|
|
2024
Q2 | $2.9M | Buy |
46,264
+23,764
| +106% | +$1.49M | 0.02% | 539 |
|
|
2024
Q1 | $1.31M | Sell |
22,500
-12,350
| -35% | -$718K | 0.01% | 664 |
|
|
2023
Q4 | $1.59M | Buy |
34,850
+4,200
| +14% | +$192K | 0.02% | 577 |
|
|
2023
Q3 | $1.12M | Buy |
30,650
+2,600
| +9% | +$95.3K | 0.01% | 643 |
|
|
2023
Q2 | $1.2M | Buy |
28,050
+4,300
| +18% | +$184K | 0.01% | 622 |
|
|
2023
Q1 | $811K | Buy |
23,750
+5,200
| +28% | +$178K | 0.01% | 733 |
|
|
2022
Q4 | $515K | Buy |
18,550
+2,850
| +18% | +$79.1K | 0.01% | 851 |
|
|
2022
Q3 | $472K | Buy |
15,700
+2,200
| +16% | +$66.1K | 0.01% | 801 |
|
|
2022
Q2 | $353K | Buy |
13,500
+2,200
| +19% | +$57.5K | 0.01% | 934 |
|
|
2022
Q1 | $356K | Sell |
11,300
-8,050
| -42% | -$254K | ﹤0.01% | 924 |
|
|
2021
Q4 | $677K | Buy |
19,350
+900
| +5% | +$31.5K | 0.01% | 655 |
|
|
2021
Q3 | $670K | Buy |
18,450
+6,700
| +57% | +$243K | 0.01% | 608 |
|
|
2021
Q2 | $366K | Buy |
+11,750
| New | +$366K | 0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-11,650
| Closed | -$323K | – | 1039 |
|
|
2020
Q4 | $323K | Sell |
11,650
-11,000
| -49% | -$305K | 0.01% | 694 |
|
|
2020
Q3 | $561K | Buy |
+22,650
| New | +$561K | 0.01% | 749 |
|