CoreCap Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
50,413
+1,258
| +3% | +$70.6K | 0.11% | 168 |
|
|
2025
Q1 | $2.47M | Sell |
49,155
-9,344
| -16% | -$469K | 0.11% | 179 |
|
|
2024
Q4 | $3.53M | Buy |
58,499
+2,755
| +5% | +$166K | 0.16% | 126 |
|
|
2024
Q3 | $3.21M | Buy |
+55,744
| New | +$3.21M | 0.15% | 143 |
|
|
2024
Q2 | – | Sell |
-52,750
| Closed | -$3.07M | – | 1796 |
|
|
2024
Q1 | $3.07M | Buy |
52,750
+4,700
| +10% | +$273K | 0.16% | 126 |
|
|
2023
Q4 | $2.2M | Buy |
48,050
+2,800
| +6% | +$128K | 0.14% | 138 |
|
|
2023
Q3 | $1.66M | Buy |
45,250
+1,400
| +3% | +$51.3K | 0.12% | 165 |
|
|
2023
Q2 | $1.88M | Buy |
+43,850
| New | +$1.88M | 0.13% | 153 |
|
|
2022
Q4 | $1.29M | Buy |
46,450
+5,250
| +13% | +$146K | 0.09% | 206 |
|
|
2022
Q3 | $1.24M | Buy |
41,200
+1,150
| +3% | +$34.6K | 0.1% | 180 |
|
|
2022
Q2 | $1.05M | Buy |
40,050
+700
| +2% | +$18.3K | 0.08% | 200 |
|
|
2022
Q1 | $1.25M | Sell |
39,350
-1,100
| -3% | -$34.8K | 0.09% | 182 |
|
|
2021
Q4 | $1.41M | Buy |
+40,450
| New | +$1.41M | 0.09% | 171 |
|