Capital Advisors Inc’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 | $398K | Buy |
7,089
+41
| +0.6% | +$2.3K | 0.01% | 220 |
|
|
2025
Q1 | $354K | Buy |
7,048
+273
| +4% | +$13.7K | 0.01% | 229 |
|
|
2024
Q4 | $409K | Hold |
6,775
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $390K | Sell |
6,775
-75
| -1% | -$4.32K | 0.01% | 218 |
|
|
2024
Q2 | $429K | Buy |
6,850
+50
| +0.7% | +$3.13K | 0.01% | 210 |
|
|
2024
Q1 | $395K | Hold |
6,800
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $311K | Hold |
6,800
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $249K | Hold |
6,800
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $291K | Hold |
6,800
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $232K | Buy |
+6,800
| New | +$232K | 0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$227K | – | 262 |
|
|
2021
Q4 | $227K | Sell |
6,500
-200
| -3% | -$6.99K | 0.01% | 227 |
|
|
2021
Q3 | $244K | Buy |
6,700
+200
| +3% | +$7.28K | 0.01% | 209 |
|
|
2021
Q2 | $202K | Buy |
+6,500
| New | +$202K | 0.01% | 232 |
|