Cetera Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.07M | Buy |
52,750
+32,950
| +166% | +$1.92M | 0.02% | 635 |
|
|
2023
Q4 | $906K | Sell |
19,800
-100
| -0.5% | -$4.57K | 0.01% | 819 |
|
|
2023
Q3 | $729K | Buy |
19,900
+4,150
| +26% | +$152K | 0.01% | 867 |
|
|
2023
Q2 | $674K | Buy |
15,750
+3,650
| +30% | +$156K | 0.01% | 900 |
|
|
2023
Q1 | $413K | Buy |
12,100
+800
| +7% | +$27.3K | 0.01% | 1115 |
|
|
2022
Q4 | $314K | Buy |
+11,300
| New | +$314K | 0.01% | 1206 |
|
|
2022
Q1 | – | Sell |
-21,750
| Closed | -$760K | – | 1423 |
|
|
2021
Q4 | $760K | Sell |
21,750
-21,450
| -50% | -$750K | 0.02% | 706 |
|
|
2021
Q3 | $1.57M | Sell |
43,200
-2,050
| -5% | -$74.5K | 0.03% | 469 |
|
|
2021
Q2 | $1.4M | Buy |
45,250
+10,700
| +31% | +$332K | 0.03% | 441 |
|
|
2021
Q1 | $982K | Sell |
34,550
-1,750
| -5% | -$49.7K | 0.03% | 490 |
|
|
2020
Q4 | $1.01M | Buy |
36,300
+21,950
| +153% | +$609K | 0.03% | 417 |
|
|
2020
Q3 | $357K | Buy |
+14,350
| New | +$357K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-33,850
| Closed | -$550K | – | 824 |
|
|
2019
Q4 | $550K | Sell |
33,850
-650
| -2% | -$10.6K | 0.02% | 527 |
|
|
2019
Q3 | $560K | Buy |
+34,500
| New | +$560K | 0.02% | 506 |
|