Capital Investment Advisors’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 | $385K | Sell |
6,862
-1,831
| -21% | -$103K | 0.01% | 503 |
|
|
2025
Q1 | $436K | Sell |
8,693
-102
| -1% | -$5.12K | 0.01% | 454 |
|
|
2024
Q4 | $530K | Sell |
8,795
-1,348
| -13% | -$81.3K | 0.01% | 409 |
|
|
2024
Q3 | $584K | Buy |
10,143
+1,977
| +24% | +$114K | 0.01% | 385 |
|
|
2024
Q2 | $512K | Sell |
8,166
-134
| -2% | -$8.4K | 0.01% | 391 |
|
|
2024
Q1 | $483K | Buy |
8,300
+2,450
| +42% | +$142K | 0.01% | 399 |
|
|
2023
Q4 | $268K | Buy |
+5,850
| New | +$268K | 0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$205K | – | 604 |
|
|
2023
Q2 | $205K | Sell |
4,800
-1,550
| -24% | -$66.3K | 0.01% | 507 |
|
|
2023
Q1 | $217K | Buy |
+6,350
| New | +$217K | 0.01% | 502 |
|