CA
Cornerstone Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
82,200
-4,400
| -5% | -$247K | 0.16% | 120 |
|
|
2025
Q1 | $4.35M | Hold |
86,600
| – | – | 0.19% | 124 |
|
|
2024
Q4 | $5.22M | Buy |
86,600
+10,800
| +14% | +$651K | 0.21% | 109 |
|
|
2024
Q3 | $4.37M | Buy |
75,800
+800
| +1% | +$46.1K | 0.17% | 131 |
|
|
2024
Q2 | $4.7M | Buy |
75,000
+73,500
| +4,900% | +$4.6M | 0.19% | 121 |
|
|
2024
Q1 | $4.36M | Hold |
1,500
| – | – | 0.18% | 140 |
|
|
2023
Q4 | $3.43M | Sell |
1,500
-300
| -17% | -$686K | 0.15% | 154 |
|
|
2023
Q3 | $3.3M | Buy |
1,800
+300
| +20% | +$550K | 0.15% | 155 |
|
|
2023
Q2 | $3.21M | Sell |
1,500
-1,800
| -55% | -$3.85M | 0.15% | 151 |
|
|
2023
Q1 | $5.64M | Hold |
3,300
| – | – | 0.26% | 87 |
|
|
2022
Q4 | $4.58M | Buy |
+3,300
| New | +$4.58M | 0.23% | 108 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$802K | – | 239 |
|
|
2017
Q1 | $802K | Buy |
1,800
+1,000
| +125% | +$446K | 0.14% | 144 |
|
|
2016
Q4 | $302K | Buy |
+800
| New | +$302K | 0.06% | 209 |
|