Centaurus Financial’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 | $4.11M | Sell |
73,133
-18,935
| -21% | -$1.06M | 0.24% | 101 |
|
|
2025
Q1 | $4.62M | Sell |
92,068
-5,275
| -5% | -$265K | 0.28% | 79 |
|
|
2024
Q4 | $5.87M | Buy |
97,343
+59,852
| +160% | +$3.61M | 0.36% | 65 |
|
|
2024
Q3 | $2.16M | Buy |
37,491
+25,851
| +222% | +$1.49M | 0.14% | 147 |
|
|
2024
Q2 | $729K | Buy |
11,640
+1,040
| +10% | +$65.1K | 0.05% | 301 |
|
|
2024
Q1 | $616K | Buy |
+10,600
| New | +$616K | 0.04% | 342 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$47K | – | 792 |
|
|
2018
Q2 | $47K | Buy |
+5,500
| New | +$47K | 0.01% | 957 |
|