Cetera Advisor Networks’s Chipotle Mexican Grill CMG Stock Holding History

Cetera Advisor Networks’s Portfolio CMG Stock Details CMG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.04M	Buy	103,900 +7,850	+8%	+$456K	0.03%	561
2023 Q4	$4.39M	Buy	96,050 +1,200	+1%	+$54.9K	0.02%	629
2023 Q3	$3.47M	Buy	94,850 +9,100	+11%	+$333K	0.02%	678
2023 Q2	$3.67M	Sell	85,750 -12,500	-13%	-$535K	0.03%	628
2023 Q1	$3.36M	Sell	98,250 -1,600	-2%	-$54.7K	0.02%	646
2022 Q4	$2.77M	Buy	99,850 +32,150	+47%	+$892K	0.02%	680
2022 Q3	$2.04M	Buy	67,700 +6,750	+11%	+$203K	0.03%	585
2022 Q2	$1.59M	Sell	60,950 -2,500	-4%	-$65.4K	0.02%	681
2022 Q1	$2.01M	Buy	63,450 +6,150	+11%	+$195K	0.02%	615
2021 Q4	$2M	Buy	57,300 +7,200	+14%	+$252K	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%	+$206K	0.02%	672
2021 Q1	$1.09M	Sell	38,250 -400	-1%	-$11.4K	0.02%	562
2020 Q4	$1.07M	Sell	38,650 -4,650	-11%	-$129K	0.02%	518
2020 Q3	$1.08M	Sell	43,300 -850	-2%	-$21.1K	0.03%	459
2020 Q2	$929K	Buy	44,150 +12,450	+39%	+$262K	0.02%	488
2020 Q1	$415K	Buy	31,700 +6,200	+24%	+$81.2K	0.01%	675
2019 Q4	$429K	Buy	25,500 +5,550	+28%	+$93.4K	0.01%	800
2019 Q3	$336K	Sell	19,950 -2,600	-12%	-$43.8K	0.01%	870
2019 Q2	$329K	Buy	22,550 +1,850	+9%	+$27K	0.01%	870
2019 Q1	$295K	Buy	+20,700	New	+$295K	0.01%	883
2016 Q4	–	Sell	-30,250	Closed	-$256K	–	886
2016 Q3	$256K	Buy	30,250 +5,100	+20%	+$43.2K	0.01%	835
2016 Q2	$203K	Buy	25,150 +1,900	+8%	+$15.3K	0.01%	759
2016 Q1	$218K	Buy	23,250 +1,250	+6%	+$11.7K	0.01%	726
2015 Q4	$210K	Sell	22,000 -34,300	-61%	-$327K	0.01%	740
2015 Q3	$810K	Sell	56,300 -150	-0.3%	-$2.16K	0.06%	305
2015 Q2	$736K	Hold	56,450	–	–	0.05%	347
2015 Q1	$736K	Sell	56,450 -1,250	-2%	-$16.3K	0.05%	348
2014 Q4	$789K	Buy	57,700 +14,300	+33%	+$196K	0.06%	320
2014 Q3	$580K	Buy	43,400 +16,800	+63%	+$225K	0.04%	410
2014 Q2	$316K	Buy	26,600 +7,750	+41%	+$92.1K	0.02%	605
2014 Q1	$215K	Buy	+18,850	New	+$215K	0.02%	684