Avior Wealth Management’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
Q1 | – | Sell |
-1,857
| Closed | -$112K | – | 1041 |
|
|
2024
Q4 | $112K | Buy |
1,857
+286
| +18% | +$17.3K | ﹤0.01% | 857 |
|
|
2024
Q3 | $90.6K | Sell |
1,571
-119
| -7% | -$6.86K | ﹤0.01% | 915 |
|
|
2024
Q2 | $106K | Buy |
1,690
+540
| +47% | +$33.8K | ﹤0.01% | 846 |
|
|
2024
Q1 | $66.9K | Buy |
1,150
+700
| +156% | +$40.7K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $20.6K | Sell |
450
-400
| -47% | -$18.3K | ﹤0.01% | 881 |
|
|
2023
Q3 | $31.1K | Buy |
850
+50
| +6% | +$1.83K | ﹤0.01% | 862 |
|
|
2023
Q2 | $34.2K | Hold |
800
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $27.3K | Buy |
800
+150
| +23% | +$5.13K | ﹤0.01% | 897 |
|
|
2022
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $19K | Buy |
650
+100
| +18% | +$2.92K | ﹤0.01% | 745 |
|
|
2022
Q2 | $14K | Buy |
550
+150
| +38% | +$3.82K | ﹤0.01% | 721 |
|
|
2022
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $11K | Sell |
400
-650
| -62% | -$17.9K | ﹤0.01% | 740 |
|
|
2020
Q4 | $29K | Sell |
1,050
-150
| -13% | -$4.14K | ﹤0.01% | 558 |
|
|
2020
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$118K | – | 469 |
|
|
2016
Q1 | $118K | Buy |
+12,500
| New | +$118K | 0.05% | 147 |
|