Clearstead 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 | $3.02M | Buy |
53,844
+8,760
| +19% | +$492K | 0.04% | 257 |
|
|
2025
Q1 | $2.26M | Sell |
45,084
-1,049
| -2% | -$52.7K | 0.04% | 277 |
|
|
2024
Q4 | $2.78M | Buy |
46,133
+1,879
| +4% | +$113K | 0.04% | 245 |
|
|
2024
Q3 | $2.55M | Buy |
44,254
+394
| +0.9% | +$22.7K | 0.04% | 261 |
|
|
2024
Q2 | $2.75M | Buy |
43,860
+1,710
| +4% | +$107K | 0.05% | 239 |
|
|
2024
Q1 | $2.69M | Sell |
42,150
-1,100
| -3% | -$70.3K | 0.13% | 125 |
|
|
2023
Q4 | $1.98M | Sell |
43,250
-34,050
| -44% | -$1.56M | 0.11% | 152 |
|
|
2023
Q3 | $2.83M | Buy |
77,300
+38,900
| +101% | +$1.43M | 0.08% | 169 |
|
|
2023
Q2 | $1.64M | Buy |
38,400
+29,500
| +331% | +$1.26M | 0.1% | 157 |
|
|
2023
Q1 | $304K | Buy |
8,900
+5,400
| +154% | +$185K | 0.02% | 336 |
|
|
2022
Q4 | $97.4K | Sell |
3,500
-1,100
| -24% | -$30.6K | 0.01% | 499 |
|
|
2022
Q3 | $139K | Buy |
4,600
+1,950
| +74% | +$58.9K | 0.01% | 412 |
|
|
2022
Q2 | $69K | Buy |
2,650
+1,250
| +89% | +$32.5K | 0.01% | 555 |
|
|
2022
Q1 | $44K | Buy |
1,400
+1,300
| +1,300% | +$40.9K | ﹤0.01% | 706 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 913 |
|