Cary Street Partners Investment Advisory’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 | $83.7K | Buy |
1,491
+385
| +35% | +$21.6K | 0.04% | 344 |
|
|
2025
Q1 | $55.5K | Buy |
1,106
+283
| +34% | +$14.2K | 0.03% | 354 |
|
|
2024
Q4 | $49.6K | Sell |
823
-20,514
| -96% | -$1.24M | 0.03% | 318 |
|
|
2024
Q3 | $1.23M | Buy |
21,337
+15,497
| +265% | +$893K | 0.05% | 336 |
|
|
2024
Q2 | $366K | Buy |
5,840
+1,690
| +41% | +$106K | 0.01% | 539 |
|
|
2024
Q1 | $241K | Buy |
+4,150
| New | +$241K | 0.01% | 610 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$136K | – | 836 |
|
|
2023
Q3 | $136K | Sell |
3,700
-100
| -3% | -$3.66K | 0.01% | 642 |
|
|
2023
Q2 | $163K | Buy |
3,800
+200
| +6% | +$8.56K | 0.01% | 559 |
|
|
2023
Q1 | $123K | Sell |
3,600
-1,500
| -29% | -$51.2K | 0.01% | 560 |
|
|
2022
Q4 | $142K | Buy |
+5,100
| New | +$142K | 0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$4K | – | 443 |
|
|
2020
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 850 |
|