Capital Advisors Ltd’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 | $194K | Buy |
3,454
+254
| +8% | +$14.3K | 0.02% | 273 |
|
|
2025
Q1 | $161K | Sell |
3,200
-135
| -4% | -$6.79K | 0.02% | 293 |
|
|
2024
Q4 | $201K | Hold |
3,335
| – | – | 0.03% | 266 |
|
|
2024
Q3 | $192K | Sell |
3,335
-215
| -6% | -$12.4K | 0.02% | 272 |
|
|
2024
Q2 | $222K | Buy |
3,550
+350
| +11% | +$21.9K | 0.03% | 259 |
|
|
2024
Q1 | $186K | Buy |
3,200
+50
| +2% | +$2.91K | 0.02% | 279 |
|
|
2023
Q4 | $144K | Buy |
3,150
+100
| +3% | +$4.57K | 0.02% | 294 |
|
|
2023
Q3 | $112K | Hold |
3,050
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $130K | Buy |
3,050
+300
| +11% | +$12.8K | 0.02% | 309 |
|
|
2023
Q1 | $94K | Sell |
2,750
-350
| -11% | -$12K | 0.02% | 320 |
|
|
2022
Q4 | $76K | Buy |
3,100
+50
| +2% | +$1.23K | 0.01% | 336 |
|
|
2022
Q3 | $92K | Buy |
3,050
+350
| +13% | +$10.6K | 0.02% | 317 |
|
|
2022
Q2 | $71K | Hold |
2,700
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $85K | Sell |
2,700
-50
| -2% | -$1.57K | 0.01% | 326 |
|
|
2021
Q4 | $96K | Buy |
2,750
+50
| +2% | +$1.75K | 0.02% | 306 |
|
|
2021
Q3 | $98K | Hold |
2,700
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $84K | Hold |
2,700
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $77K | Hold |
2,700
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $75K | Hold |
2,700
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $67K | Hold |
2,700
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $57K | Hold |
2,700
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $35K | Buy |
2,700
+2,200
| +440% | +$28.5K | 0.01% | 283 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 375 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$92K | – | 391 |
|
|
2016
Q3 | $92K | Hold |
10,900
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $88K | Hold |
10,900
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $103K | Buy |
+10,900
| New | +$103K | 0.05% | 141 |
|