Cetera Advisor Networks’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.04M | Buy |
103,900
+7,850
| +8% | +$401K | 0.03% | 561 |
|
|
2023
Q4 | $4.39M | Buy |
96,050
+1,200
| +1% | +$49.9K | 0.02% | 629 |
|
|
2023
Q3 | $3.47M | Buy |
94,850
+9,100
| +11% | +$355K | 0.02% | 678 |
|
|
2023
Q2 | $3.67M | Sell |
85,750
-12,500
| -13% | -$494K | 0.03% | 628 |
|
|
2023
Q1 | $3.36M | Sell |
98,250
-1,600
| -2% | -$50.3K | 0.02% | 646 |
|
|
2022
Q4 | $2.77M | Buy |
99,850
+32,150
| +47% | +$961K | 0.02% | 680 |
|
|
2022
Q3 | $2.04M | Buy |
67,700
+6,750
| +11% | +$209K | 0.03% | 585 |
|
|
2022
Q2 | $1.59M | Sell |
60,950
-2,500
| -4% | -$69.7K | 0.02% | 681 |
|
|
2022
Q1 | $2.01M | Buy |
63,450
+6,150
| +11% | +$185K | 0.02% | 615 |
|
|
2021
Q4 | $2M | Buy |
57,300
+7,200
| +14% | +$254K | 0.02% | 601 |
|
|
2021
Q3 | $1.82M | Buy |
50,100
+5,200
| +12% | +$189K | 0.02% | 584 |
|
|
2021
Q2 | $1.39M | Buy |
44,900
+6,650
| +17% | +$190K | 0.02% | 672 |
|
|
2021
Q1 | $1.09M | Sell |
38,250
-400
| -1% | -$11.6K | 0.02% | 562 |
|
|
2020
Q4 | $1.07M | Sell |
38,650
-4,650
| -11% | -$122K | 0.02% | 518 |
|
|
2020
Q3 | $1.08M | Sell |
43,300
-850
| -2% | -$20.5K | 0.03% | 459 |
|
|
2020
Q2 | $929K | Buy |
44,150
+12,450
| +39% | +$231K | 0.02% | 488 |
|
|
2020
Q1 | $415K | Buy |
31,700
+6,200
| +24% | +$98K | 0.01% | 675 |
|
|
2019
Q4 | $429K | Buy |
25,500
+5,550
| +28% | +$89.1K | 0.01% | 800 |
|
|
2019
Q3 | $336K | Sell |
19,950
-2,600
| -12% | -$41.5K | 0.01% | 870 |
|
|
2019
Q2 | $329K | Buy |
22,550
+1,850
| +9% | +$26.1K | 0.01% | 870 |
|
|
2019
Q1 | $295K | Buy |
+20,700
| New | +$240K | 0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-30,250
| Closed | -$256K | – | 886 |
|
|
2016
Q3 | $256K | Buy |
30,250
+5,100
| +20% | +$41.9K | 0.01% | 835 |
|
|
2016
Q2 | $203K | Buy |
25,150
+1,900
| +8% | +$16.5K | 0.01% | 759 |
|
|
2016
Q1 | $218K | Buy |
23,250
+1,250
| +6% | +$11.9K | 0.01% | 726 |
|
|
2015
Q4 | $210K | Sell |
22,000
-34,300
| -61% | -$420K | 0.01% | 740 |
|
|
2015
Q3 | $810K | Sell |
56,300
-150
| -0.3% | -$2.13K | 0.06% | 305 |
|
|
2015
Q2 | $736K | Hold |
56,450
| – | – | 0.05% | 347 |
|
|
2015
Q1 | $736K | Sell |
56,450
-1,250
| -2% | -$17.1K | 0.05% | 348 |
|
|
2014
Q4 | $789K | Buy |
57,700
+14,300
| +33% | +$187K | 0.06% | 320 |
|
|
2014
Q3 | $580K | Buy |
43,400
+16,800
| +63% | +$220K | 0.04% | 410 |
|
|
2014
Q2 | $316K | Buy |
26,600
+7,750
| +41% | +$83.9K | 0.02% | 605 |
|
|
2014
Q1 | $215K | Buy |
+18,850
| New | +$208K | 0.02% | 684 |
|
Other funds holding CMG
PSCM
Cetera Advisor Networks's CMG Position: Q1 2024 in Review
Cetera Advisor Networks increased its Chipotle Mexican Grill (CMG) stake by 8.2% in Q1 2024, buying an estimated $401K and bringing the position to 103,900 shares worth $6.04M. The position accounts for 0.03% of the portfolio, ranked #561.
Cetera Advisor Networks first reported a position in CMG in Q1 2014 and has held it in 32 quarters since. 1,291 funds tracked by Wall St. Rank hold CMG as of Q1 2024.
- Cetera Advisor Networks held 103,900 shares of Chipotle Mexican Grill worth $6.04M as of Q1 2024.
- Cetera Advisor Networks bought 7,850 Chipotle Mexican Grill shares in Q1 2024, an estimated $401K.
- Chipotle Mexican Grill made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #561 holding.
- Cetera Advisor Networks first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 32 quarters since.
- 1,291 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.