FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,950
| Closed | -$318K | – | 407 |
|
|
2023
Q4 | $318K | Buy |
+6,950
| New | +$318K | 0.02% | 510 |
|
|
2022
Q2 | – | Sell |
-10,850
| Closed | -$343K | – | 813 |
|
|
2022
Q1 | $343K | Sell |
10,850
-38,250
| -78% | -$1.21M | 0.01% | 613 |
|
|
2021
Q4 | $1.72M | Buy |
49,100
+6,750
| +16% | +$236K | 0.05% | 253 |
|
|
2021
Q3 | $1.54M | Buy |
42,350
+3,850
| +10% | +$140K | 0.05% | 256 |
|
|
2021
Q2 | $1.19M | Buy |
38,500
+4,500
| +13% | +$140K | 0.04% | 291 |
|
|
2021
Q1 | $966K | Buy |
34,000
+1,200
| +4% | +$34.1K | 0.04% | 301 |
|
|
2020
Q4 | $910K | Sell |
32,800
-11,750
| -26% | -$326K | 0.04% | 292 |
|
|
2020
Q3 | $1.11M | Buy |
44,550
+3,350
| +8% | +$83.3K | 0.05% | 222 |
|
|
2020
Q2 | $867K | Buy |
41,200
+10,950
| +36% | +$230K | 0.05% | 248 |
|
|
2020
Q1 | $396K | Buy |
+30,250
| New | +$396K | 0.03% | 335 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$219K | – | 617 |
|
|
2019
Q3 | $219K | Sell |
13,000
-3,150
| -20% | -$53.1K | 0.02% | 575 |
|
|
2019
Q2 | $237K | Buy |
+16,150
| New | +$237K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$202K | – | 586 |
|
|
2018
Q3 | $202K | Sell |
22,200
-3,900
| -15% | -$35.5K | 0.01% | 833 |
|
|
2018
Q2 | $225K | Buy |
+26,100
| New | +$225K | 0.01% | 818 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$248K | – | 973 |
|
|
2015
Q1 | $248K | Sell |
20,000
-9,450
| -32% | -$117K | 0.01% | 1321 |
|
|
2014
Q4 | $403K | Buy |
29,450
+5,100
| +21% | +$69.8K | 0.02% | 617 |
|
|
2014
Q3 | $325K | Buy |
24,350
+250
| +1% | +$3.34K | 0.02% | 753 |
|
|
2014
Q2 | $286K | Buy |
+24,100
| New | +$286K | 0.02% | 801 |
|