Cetera Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
383,795
-9,716
| -2% | -$546K | 0.04% | 493 |
|
|
2025
Q1 | $19.8M | Sell |
393,511
-62,259
| -14% | -$3.13M | 0.04% | 473 |
|
|
2024
Q4 | $27.5M | Buy |
455,770
+59,248
| +15% | +$3.57M | 0.06% | 344 |
|
|
2024
Q3 | $22.8M | Buy |
396,522
+116,958
| +42% | +$6.74M | 0.05% | 372 |
|
|
2024
Q2 | $17.5M | Buy |
279,564
+274,979
| +5,997% | +$17.2M | 0.04% | 434 |
|
|
2024
Q1 | $13.3M | Buy |
4,585
+2,788
| +155% | +$8.1M | 0.03% | 553 |
|
|
2023
Q4 | $4.11M | Buy |
1,797
+150
| +9% | +$343K | 0.03% | 508 |
|
|
2023
Q3 | $3.02M | Buy |
1,647
+16
| +1% | +$29.3K | 0.03% | 597 |
|
|
2023
Q2 | $3.49M | Sell |
1,631
-201
| -11% | -$430K | 0.03% | 540 |
|
|
2023
Q1 | $3.13M | Buy |
1,832
+31
| +2% | +$53K | 0.03% | 552 |
|
|
2022
Q4 | $2.5M | Buy |
1,801
+696
| +63% | +$966K | 0.02% | 613 |
|
|
2022
Q3 | $1.66M | Sell |
1,105
-99
| -8% | -$149K | 0.03% | 517 |
|
|
2022
Q2 | $1.57M | Buy |
1,204
+427
| +55% | +$558K | 0.03% | 616 |
|
|
2022
Q1 | $1.23M | Buy |
777
+45
| +6% | +$71.2K | 0.02% | 746 |
|
|
2021
Q4 | $1.28M | Buy |
732
+83
| +13% | +$145K | 0.02% | 714 |
|
|
2021
Q3 | $1.18M | Buy |
649
+30
| +5% | +$54.5K | 0.02% | 716 |
|
|
2021
Q2 | $960K | Buy |
619
+87
| +16% | +$135K | 0.02% | 795 |
|
|
2021
Q1 | $756K | Buy |
532
+16
| +3% | +$22.7K | 0.01% | 779 |
|
|
2020
Q4 | $716K | Buy |
+516
| New | +$716K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-636
| Closed | -$533K | – | 555 |
|
|
2019
Q4 | $533K | Buy |
636
+10
| +2% | +$8.38K | 0.05% | 329 |
|
|
2019
Q3 | $526K | Sell |
626
-261
| -29% | -$219K | 0.06% | 301 |
|
|
2019
Q2 | $650K | Buy |
887
+261
| +42% | +$191K | 0.08% | 245 |
|
|
2019
Q1 | $445K | Sell |
626
-45
| -7% | -$32K | 0.06% | 297 |
|
|
2018
Q4 | $291K | Sell |
671
-90
| -12% | -$39K | 0.05% | 344 |
|
|
2018
Q3 | $346K | Hold |
761
| – | – | 0.05% | 344 |
|
|
2018
Q2 | $330K | Buy |
761
+110
| +17% | +$47.7K | 0.06% | 309 |
|
|
2018
Q1 | $208K | Sell |
651
-140
| -18% | -$44.7K | 0.04% | 365 |
|
|
2017
Q4 | $229K | Sell |
791
-37
| -4% | -$10.7K | 0.04% | 364 |
|
|
2017
Q3 | $252K | Buy |
828
+50
| +6% | +$15.2K | 0.06% | 332 |
|
|
2017
Q2 | $322K | Buy |
778
+56
| +8% | +$23.2K | 0.08% | 293 |
|
|
2017
Q1 | $323K | Buy |
722
+20
| +3% | +$8.95K | 0.09% | 266 |
|
|
2016
Q4 | $267K | Buy |
702
+12
| +2% | +$4.56K | 0.09% | 259 |
|
|
2016
Q3 | $289K | Buy |
690
+20
| +3% | +$8.38K | 0.12% | 199 |
|
|
2016
Q2 | $268K | Buy |
+670
| New | +$268K | 0.11% | 228 |
|