Dana Investment 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 | $505K | Hold |
9,000
| – | – | 0.02% | 453 |
|
|
2025
Q1 | $452K | Hold |
9,000
| – | – | 0.02% | 458 |
|
|
2024
Q4 | $543K | Hold |
9,000
| – | – | 0.02% | 448 |
|
|
2024
Q3 | $519K | Buy |
9,000
+500
| +6% | +$28.8K | 0.02% | 446 |
|
|
2024
Q2 | $533K | Buy |
8,500
+400
| +5% | +$25.1K | 0.02% | 432 |
|
|
2024
Q1 | $471K | Hold |
8,100
| – | – | 0.02% | 444 |
|
|
2023
Q4 | $370K | Hold |
8,100
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $297K | Hold |
8,100
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $347K | Hold |
8,100
| – | – | 0.02% | 352 |
|
|
2023
Q1 | $277K | Hold |
8,100
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $225K | Sell |
8,100
-100
| -1% | -$2.78K | 0.01% | 379 |
|
|
2022
Q3 | $246K | Hold |
8,200
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $214K | Buy |
+8,200
| New | +$214K | 0.01% | 397 |
|