Checchi Capital Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
16,761
+311
| +2% | +$17.5K | 0.05% | 217 |
|
|
2025
Q1 | $826K | Sell |
16,450
-192
| -1% | -$9.64K | 0.04% | 235 |
|
|
2024
Q4 | $1M | Sell |
16,642
-1,220
| -7% | -$73.6K | 0.06% | 194 |
|
|
2024
Q3 | $1.03M | Sell |
17,862
-539
| -3% | -$31.1K | 0.06% | 195 |
|
|
2024
Q2 | $1.15M | Buy |
18,401
+351
| +2% | +$22K | 0.06% | 168 |
|
|
2024
Q1 | $1.05M | Sell |
18,050
-500
| -3% | -$29.1K | 0.08% | 187 |
|
|
2023
Q4 | $848K | Buy |
18,550
+300
| +2% | +$13.7K | 0.07% | 208 |
|
|
2023
Q3 | $669K | Buy |
18,250
+4,800
| +36% | +$176K | 0.06% | 227 |
|
|
2023
Q2 | $575K | Buy |
13,450
+150
| +1% | +$6.42K | 0.05% | 265 |
|
|
2023
Q1 | $454K | Buy |
13,300
+200
| +2% | +$6.83K | 0.04% | 306 |
|
|
2022
Q4 | $364K | Hold |
13,100
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $394K | Hold |
13,100
| – | – | 0.04% | 312 |
|
|
2022
Q2 | $410K | Sell |
13,100
-300
| -2% | -$9.39K | 0.04% | 329 |
|
|
2022
Q1 | $424K | Buy |
13,400
+450
| +3% | +$14.2K | 0.04% | 308 |
|
|
2021
Q4 | $453K | Buy |
12,950
+550
| +4% | +$19.2K | 0.04% | 270 |
|
|
2021
Q3 | $451K | Buy |
12,400
+100
| +0.8% | +$3.64K | 0.04% | 265 |
|
|
2021
Q2 | $381K | Sell |
12,300
-1,750
| -12% | -$54.2K | 0.04% | 288 |
|
|
2021
Q1 | $399K | Sell |
14,050
-100
| -0.7% | -$2.84K | 0.04% | 270 |
|
|
2020
Q4 | $392K | Buy |
14,150
+450
| +3% | +$12.5K | 0.04% | 267 |
|
|
2020
Q3 | $341K | Sell |
13,700
-1,750
| -11% | -$43.6K | 0.04% | 265 |
|
|
2020
Q2 | $325K | Hold |
15,450
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $202K | Buy |
15,450
+3,300
| +27% | +$43.1K | 0.02% | 333 |
|
|
2019
Q4 | $203K | Buy |
+12,150
| New | +$203K | 0.03% | 404 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$207K | – | 426 |
|
|
2019
Q2 | $207K | Sell |
14,100
-250
| -2% | -$3.67K | 0.03% | 372 |
|
|
2019
Q1 | $204K | Buy |
+14,350
| New | +$204K | 0.02% | 370 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$56K | – | 549 |
|
|
2016
Q2 | $56K | Buy |
7,000
+700
| +11% | +$5.6K | 0.01% | 778 |
|
|
2016
Q1 | $59K | Buy |
+6,300
| New | +$59K | 0.01% | 770 |
|