BPA
Beacon Pointe Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
96,226
+2,060
| +2% | +$116K | 0.06% | 296 |
|
|
2025
Q1 | $4.73M | Buy |
94,166
+1,051
| +1% | +$52.8K | 0.05% | 309 |
|
|
2024
Q4 | $5.61M | Sell |
93,115
-5,175
| -5% | -$312K | 0.06% | 258 |
|
|
2024
Q3 | $5.66M | Sell |
98,290
-1,191
| -1% | -$68.6K | 0.07% | 262 |
|
|
2024
Q2 | $6.23M | Buy |
99,481
+97,483
| +4,879% | -$26.3K | 0.07% | 235 |
|
|
2024
Q1 | $5.81M | Buy |
1,998
+3
| +0.2% | +$8.72K | 0.06% | 260 |
|
|
2023
Q4 | $4.56M | Buy |
1,995
+81
| +4% | +$185K | 0.05% | 301 |
|
|
2023
Q3 | $3.51M | Buy |
1,914
+135
| +8% | +$247K | 0.04% | 341 |
|
|
2023
Q2 | $3.8M | Sell |
1,779
-59
| -3% | -$126K | 0.06% | 262 |
|
|
2023
Q1 | $3.14M | Buy |
1,838
+26
| +1% | +$44.4K | 0.05% | 296 |
|
|
2022
Q4 | $2.51M | Sell |
1,812
-44
| -2% | -$61K | 0.05% | 311 |
|
|
2022
Q3 | $2.8M | Buy |
1,856
+35
| +2% | +$52.8K | 0.06% | 251 |
|
|
2022
Q2 | $2.38M | Sell |
1,821
-847
| -32% | -$1.11M | 0.05% | 301 |
|
|
2022
Q1 | $4.22M | Buy |
2,668
+952
| +55% | +$1.51M | 0.06% | 281 |
|
|
2021
Q4 | $3M | Sell |
1,716
-44
| -3% | -$76.9K | 0.08% | 197 |
|
|
2021
Q3 | $3.2M | Sell |
1,760
-347
| -16% | -$631K | 0.08% | 215 |
|
|
2021
Q2 | $3.27M | Buy |
+2,107
| New | +$3.27M | 0.12% | 164 |
|
|
2021
Q1 | – | Sell |
-152
| Closed | -$210K | – | 538 |
|
|
2020
Q4 | $210K | Buy |
+152
| New | +$210K | 0.01% | 462 |
|