Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
4,031
-14
| -0.3% | -$786 | 0.04% | 342 |
|
|
2025
Q1 | $203K | Sell |
4,045
-3,665
| -48% | -$184K | 0.03% | 485 |
|
|
2024
Q4 | $465K | Buy |
7,710
+961
| +14% | +$57.9K | 0.06% | 257 |
|
|
2024
Q3 | $389K | Buy |
6,749
+2,644
| +64% | +$152K | 0.05% | 310 |
|
|
2024
Q2 | $257K | Buy |
+4,105
| New | +$257K | 0.04% | 352 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$217K | – | 289 |
|
|
2022
Q1 | $217K | Hold |
6,200
| – | – | 0.08% | 250 |
|
|
2021
Q4 | $217K | Hold |
6,200
| – | – | 0.08% | 250 |
|
|
2021
Q3 | $225K | Buy |
+6,200
| New | +$225K | 0.09% | 218 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$23K | – | 288 |
|
|
2018
Q4 | $23K | Buy |
+2,500
| New | +$23K | 0.02% | 507 |
|