Dynamic Advisor Solutions’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
15,803
+409
| +3% | +$23K | 0.03% | 481 |
|
|
2025
Q1 | $773K | Buy |
15,394
+1,614
| +12% | +$81K | 0.03% | 482 |
|
|
2024
Q4 | $831K | Sell |
13,780
-25,967
| -65% | -$1.57M | 0.04% | 350 |
|
|
2024
Q3 | $2.29M | Buy |
39,747
+28,188
| +244% | +$1.62M | 0.07% | 271 |
|
|
2024
Q2 | $724K | Buy |
11,559
+1,609
| +16% | +$101K | 0.02% | 531 |
|
|
2024
Q1 | $578K | Buy |
9,950
+400
| +4% | +$23.3K | 0.02% | 572 |
|
|
2023
Q4 | $423K | Buy |
9,550
+500
| +6% | +$22.1K | 0.02% | 616 |
|
|
2023
Q3 | $332K | Buy |
9,050
+2,850
| +46% | +$104K | 0.02% | 626 |
|
|
2023
Q2 | $265K | Sell |
6,200
-650
| -9% | -$27.8K | 0.01% | 660 |
|
|
2023
Q1 | $234K | Buy |
+6,850
| New | +$234K | 0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-11,400
| Closed | -$298K | – | 692 |
|
|
2022
Q2 | $298K | Sell |
11,400
-4,850
| -30% | -$127K | 0.02% | 531 |
|
|
2022
Q1 | $514K | Buy |
16,250
+550
| +4% | +$17.4K | 0.04% | 429 |
|
|
2021
Q4 | $549K | Buy |
15,700
+200
| +1% | +$6.99K | 0.04% | 401 |
|
|
2021
Q3 | $563K | Buy |
15,500
+650
| +4% | +$23.6K | 0.04% | 412 |
|
|
2021
Q2 | $460K | Buy |
+14,850
| New | +$460K | 0.04% | 452 |
|
|
2016
Q4 | – | Sell |
-118,200
| Closed | -$1M | – | 214 |
|
|
2016
Q3 | $1M | Buy |
118,200
+12,400
| +12% | +$105K | 0.38% | 79 |
|
|
2016
Q2 | $852K | Buy |
105,800
+54,750
| +107% | +$441K | 0.35% | 76 |
|
|
2016
Q1 | $481K | Buy |
+51,050
| New | +$481K | 0.2% | 121 |
|
|
2015
Q3 | – | Sell |
-52,100
| Closed | -$630K | – | 182 |
|
|
2015
Q2 | $630K | Sell |
52,100
-7,950
| -13% | -$96.1K | 0.37% | 76 |
|
|
2015
Q1 | $781K | Sell |
60,050
-8,250
| -12% | -$107K | 0.39% | 75 |
|
|
2014
Q4 | $935K | Buy |
68,300
+44,300
| +185% | +$606K | 0.5% | 62 |
|
|
2014
Q3 | $320K | Sell |
24,000
-47,250
| -66% | -$630K | 0.17% | 140 |
|
|
2014
Q2 | $844K | Buy |
+71,250
| New | +$844K | 0.51% | 58 |
|