Avestar Capital’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 | $703K | Buy |
12,521
+3,876
| +45% | +$218K | 0.05% | 241 |
|
|
2025
Q1 | $434K | Sell |
8,645
-1,765
| -17% | -$88.6K | 0.04% | 267 |
|
|
2024
Q4 | $628K | Buy |
10,410
+2,148
| +26% | +$130K | 0.05% | 221 |
|
|
2024
Q3 | $476K | Buy |
8,262
+2,155
| +35% | +$124K | 0.05% | 246 |
|
|
2024
Q2 | $383K | Buy |
6,107
+607
| +11% | +$38K | 0.04% | 261 |
|
|
2024
Q1 | $320K | Buy |
+5,500
| New | +$320K | 0.03% | 301 |
|
|
2023
Q4 | – | Sell |
-2,850
| Closed | -$104K | – | 364 |
|
|
2023
Q3 | $104K | Buy |
+2,850
| New | +$104K | 0.01% | 316 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$52.7K | – | 291 |
|
|
2022
Q4 | $52.7K | Buy |
1,900
+650
| +52% | +$18K | 0.01% | 266 |
|
|
2022
Q3 | $38K | Sell |
1,250
-100
| -7% | -$3.04K | 0.01% | 246 |
|
|
2022
Q2 | $35K | Buy |
+1,350
| New | +$35K | 0.01% | 251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2021
Q4 | – | Sell |
-7,100
| Closed | -$258K | – | 353 |
|
|
2021
Q3 | $258K | Hold |
7,100
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $220K | Buy |
+7,100
| New | +$220K | 0.03% | 325 |
|
|
2019
Q3 | – | Sell |
-11,350
| Closed | -$148K | – | 304 |
|
|
2019
Q2 | $148K | Sell |
11,350
-850
| -7% | -$11.1K | 0.09% | 143 |
|
|
2019
Q1 | $157K | Sell |
12,200
-1,250
| -9% | -$16.1K | 0.1% | 138 |
|
|
2018
Q4 | $94K | Sell |
13,450
-600
| -4% | -$4.19K | 0.06% | 189 |
|
|
2018
Q3 | $102K | Sell |
14,050
-1,800
| -11% | -$13.1K | 0.06% | 194 |
|
|
2018
Q2 | $121K | Sell |
15,850
-1,950
| -11% | -$14.9K | 0.08% | 176 |
|
|
2018
Q1 | $95K | Buy |
17,800
+1,800
| +11% | +$9.61K | 0.06% | 176 |
|
|
2017
Q4 | $76K | Buy |
+16,000
| New | +$76K | 0.06% | 193 |
|