Capital Analysts LLC’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 | $6K | Hold |
100
| – | – | ﹤0.01% | 1213 |
|
2025
Q1 | $5K | Sell |
100
-159
| -61% | -$7.95K | ﹤0.01% | 1219 |
|
2024
Q4 | $16K | Buy |
259
+109
| +73% | +$6.73K | ﹤0.01% | 977 |
|
2024
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
2024
Q2 | $9K | Buy |
150
+100
| +200% | +$6K | ﹤0.01% | 964 |
|
2024
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1013 |
|
2022
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1078 |
|
2022
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 986 |
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$78K | – | 962 |
|
2021
Q1 | $78K | Buy |
+2,750
| New | +$78K | 0.01% | 509 |
|
2017
Q3 | – | Sell |
-30,400
| Closed | -$253K | – | 452 |
|
2017
Q2 | $253K | Buy |
30,400
+9,050
| +42% | +$75.3K | 0.04% | 181 |
|
2017
Q1 | $190K | Buy |
21,350
+600
| +3% | +$5.35K | 0.03% | 178 |
|
2016
Q4 | $157K | Hold |
20,750
| – | – | 0.03% | 192 |
|
2016
Q3 | $176K | Buy |
+20,750
| New | +$176K | 0.03% | 175 |
|