Capstone Financial 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 | $839K | Sell |
14,936
-460
| -3% | -$25.8K | 0.05% | 73 |
|
|
2025
Q1 | $773K | Sell |
15,396
-46
| -0.3% | -$2.31K | 0.05% | 66 |
|
|
2024
Q4 | $931K | Buy |
15,442
+77
| +0.5% | +$4.64K | 0.06% | 66 |
|
|
2024
Q3 | $885K | Sell |
15,365
-835
| -5% | -$48.1K | 0.05% | 62 |
|
|
2024
Q2 | $1.01M | Buy |
16,200
+850
| +6% | +$53.3K | 0.07% | 56 |
|
|
2024
Q1 | $892K | Hold |
15,350
| – | – | 0.06% | 61 |
|
|
2023
Q4 | $702K | Hold |
15,350
| – | – | 0.05% | 66 |
|
|
2023
Q3 | $562K | Buy |
15,350
+4,550
| +42% | +$167K | 0.04% | 71 |
|
|
2023
Q2 | $462K | Sell |
10,800
-400
| -4% | -$17.1K | 0.03% | 81 |
|
|
2023
Q1 | $383K | Hold |
11,200
| – | – | 0.03% | 85 |
|
|
2022
Q4 | $311K | Sell |
11,200
-1,000
| -8% | -$27.8K | 0.03% | 95 |
|
|
2022
Q3 | $367K | Hold |
12,200
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $319K | Sell |
12,200
-50
| -0.4% | -$1.31K | 0.03% | 96 |
|
|
2022
Q1 | $388K | Buy |
+12,250
| New | +$388K | 0.03% | 95 |
|
|
2019
Q4 | – | Sell |
-23,950
| Closed | -$403K | – | 108 |
|
|
2019
Q3 | $403K | Sell |
23,950
-2,500
| -9% | -$42.1K | 0.06% | 47 |
|
|
2019
Q2 | $388K | Hold |
26,450
| – | – | 0.06% | 48 |
|
|
2019
Q1 | $376K | Sell |
26,450
-5,650
| -18% | -$80.3K | 0.06% | 49 |
|
|
2018
Q4 | $277K | Hold |
32,100
| – | – | 0.06% | 62 |
|
|
2018
Q3 | $292K | Hold |
32,100
| – | – | 0.07% | 58 |
|
|
2018
Q2 | $277K | Hold |
32,100
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $207K | Buy |
+32,100
| New | +$207K | 0.07% | 77 |
|
|
2017
Q4 | – | Sell |
-33,050
| Closed | -$203K | – | 85 |
|
|
2017
Q3 | $203K | Hold |
33,050
| – | – | 0.09% | 70 |
|
|
2017
Q2 | $275K | Hold |
33,050
| – | – | 0.13% | 50 |
|
|
2017
Q1 | $294K | Hold |
33,050
| – | – | 0.15% | 44 |
|
|
2016
Q4 | $249K | Hold |
33,050
| – | – | 0.11% | 54 |
|
|
2016
Q3 | $280K | Hold |
33,050
| – | – | 0.15% | 48 |
|
|
2016
Q2 | $266K | Buy |
33,050
+6,500
| +24% | +$52.3K | 0.14% | 47 |
|
|
2016
Q1 | $250K | Buy |
26,550
+650
| +3% | +$6.12K | 0.1% | 54 |
|
|
2015
Q4 | $249K | Buy |
25,900
+1,100
| +4% | +$10.6K | 0.09% | 52 |
|
|
2015
Q3 | $357K | Sell |
24,800
-7,500
| -23% | -$108K | 0.16% | 44 |
|
|
2015
Q2 | $391K | Sell |
32,300
-8,250
| -20% | -$99.9K | 0.15% | 44 |
|
|
2015
Q1 | $528K | Buy |
40,550
+7,500
| +23% | +$97.7K | 0.2% | 35 |
|
|
2014
Q4 | $452K | Hold |
33,050
| – | – | 0.14% | 43 |
|
|
2014
Q3 | $441K | Hold |
33,050
| – | – | 0.27% | 33 |
|
|
2014
Q2 | $392K | Buy |
33,050
+1,500
| +5% | +$17.8K | 0.27% | 35 |
|
|
2014
Q1 | $358K | Buy |
31,550
+750
| +2% | +$8.51K | 0.22% | 32 |
|
|
2013
Q4 | $328K | Buy |
+30,800
| New | +$328K | 0.21% | 36 |
|