CPWA
Cerro Pacific Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
7,388
+599
| +9% | +$33.6K | 0.12% | 114 |
|
|
2025
Q1 | $409K | Buy |
6,789
+768
| +13% | +$46.3K | 0.13% | 113 |
|
|
2024
Q4 | $347K | Buy |
6,021
+951
| +19% | +$54.8K | 0.11% | 121 |
|
|
2024
Q3 | $318K | Hold |
5,070
| – | – | 0.12% | 120 |
|
|
2024
Q2 | $318K | Buy |
+5,070
| New | +$318K | 0.12% | 121 |
|
|
2023
Q1 | $314K | Sell |
184
-298
| -62% | -$509K | 0.17% | 115 |
|
|
2022
Q4 | $669K | Sell |
482
-16
| -3% | -$22.2K | 0.36% | 74 |
|
|
2022
Q3 | $748K | Sell |
498
-7
| -1% | -$10.5K | 0.45% | 58 |
|
|
2022
Q2 | $660K | Sell |
505
-233
| -32% | -$305K | 0.41% | 65 |
|
|
2022
Q1 | $1.17M | Buy |
738
+14
| +2% | +$22.2K | 0.72% | 30 |
|
|
2021
Q4 | $1.27M | Buy |
724
+70
| +11% | +$122K | 0.8% | 30 |
|
|
2021
Q3 | $1.19M | Buy |
654
+267
| +69% | +$485K | 0.86% | 24 |
|
|
2021
Q2 | $600K | Buy |
+387
| New | +$600K | 0.45% | 68 |
|