BRWA
B. Riley Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
+107,317
| New | +$6.03M | 0.28% | 72 |
|
|
2024
Q4 | $8.75M | Sell |
145,090
-11,160
| -7% | -$673K | 0.29% | 69 |
|
|
2024
Q3 | $8.92M | Buy |
156,250
+29,018
| +23% | +$1.66M | 0.25% | 82 |
|
|
2024
Q2 | $7.97M | Buy |
127,232
+126,599
| +20,000% | +$7.93M | 0.2% | 101 |
|
|
2024
Q1 | $1.16M | Buy |
633
+13
| +2% | +$23.8K | 0.03% | 479 |
|
|
2023
Q4 | $1.42M | Sell |
620
-13
| -2% | -$29.7K | 0.04% | 443 |
|
|
2023
Q3 | $1.16M | Sell |
633
-677
| -52% | -$1.24M | 0.03% | 479 |
|
|
2023
Q2 | $2.8M | Buy |
1,310
+388
| +42% | +$830K | 0.06% | 287 |
|
|
2023
Q1 | $1.58M | Buy |
922
+84
| +10% | +$143K | 0.04% | 416 |
|
|
2022
Q4 | $1.16M | Buy |
838
+40
| +5% | +$55.5K | 0.03% | 485 |
|
|
2022
Q3 | $1.2M | Buy |
798
+95
| +14% | +$143K | 0.04% | 446 |
|
|
2022
Q2 | $920K | Sell |
703
-35
| -5% | -$45.8K | 0.04% | 447 |
|
|
2022
Q1 | $1.17M | Sell |
738
-671
| -48% | -$1.06M | 0.04% | 438 |
|
|
2021
Q4 | $2.46M | Buy |
1,409
+7
| +0.5% | +$12.2K | 0.07% | 303 |
|
|
2021
Q3 | $2.55M | Buy |
1,402
+56
| +4% | +$102K | 0.08% | 276 |
|
|
2021
Q2 | $2.09M | Sell |
1,346
-723
| -35% | -$1.12M | 0.07% | 323 |
|
|
2021
Q1 | $2.94M | Buy |
2,069
+399
| +24% | +$567K | 0.1% | 219 |
|
|
2020
Q4 | $2.32M | Sell |
1,670
-487
| -23% | -$675K | 0.12% | 181 |
|
|
2020
Q3 | $2.54M | Buy |
2,157
+1,017
| +89% | +$1.2M | 0.14% | 168 |
|
|
2020
Q2 | $1.2M | Buy |
1,140
+376
| +49% | +$396K | 0.08% | 245 |
|
|
2020
Q1 | $500K | Buy |
764
+384
| +101% | +$251K | 0.04% | 382 |
|
|
2019
Q4 | $319K | Buy |
380
+100
| +36% | +$83.9K | 0.03% | 572 |
|
|
2019
Q3 | $236K | Buy |
+280
| New | +$236K | 0.02% | 679 |
|
|
2017
Q4 | – | Sell |
-1,019
| Closed | -$315K | – | 646 |
|
|
2017
Q3 | $315K | Buy |
1,019
+363
| +55% | +$112K | 0.05% | 356 |
|
|
2017
Q2 | $274K | Buy |
656
+172
| +36% | +$71.8K | 0.05% | 393 |
|
|
2017
Q1 | $217K | Sell |
484
-95
| -16% | -$42.6K | 0.04% | 444 |
|
|
2016
Q4 | $220K | Sell |
579
-57
| -9% | -$21.7K | 0.04% | 431 |
|
|
2016
Q3 | $271K | Sell |
636
-2
| -0.3% | -$852 | 0.05% | 435 |
|
|
2016
Q2 | $258K | Sell |
638
-38
| -6% | -$15.4K | 0.05% | 453 |
|
|
2016
Q1 | $318K | Buy |
676
+66
| +11% | +$31K | 0.07% | 332 |
|
|
2015
Q4 | $293K | Buy |
+610
| New | +$293K | 0.06% | 369 |
|
|
2015
Q2 | – | Sell |
-562
| Closed | -$366K | – | 546 |
|
|
2015
Q1 | $366K | Sell |
562
-10,510
| -95% | -$6.84M | 0.09% | 296 |
|
|
2014
Q4 | $2.56K | Buy |
+11,072
| New | +$2.56K | 0.05% | 465 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$380 | – | 858 |
|
|
2014
Q2 | $380 | Buy |
+1
| New | +$380 | ﹤0.01% | 2348 |
|