Financial Advocates Investment Management’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 | $484K | Sell |
8,620
-4,104
| -32% | -$230K | 0.04% | 363 |
|
|
2025
Q1 | $639K | Sell |
12,724
-1,028
| -7% | -$51.6K | 0.04% | 373 |
|
|
2024
Q4 | $829K | Sell |
13,752
-554
| -4% | -$33.4K | 0.05% | 340 |
|
|
2024
Q3 | $824K | Buy |
14,306
+466
| +3% | +$26.9K | 0.05% | 342 |
|
|
2024
Q2 | $867K | Buy |
13,840
+5,790
| +72% | +$363K | 0.05% | 320 |
|
|
2024
Q1 | $468K | Buy |
8,050
+250
| +3% | +$14.5K | 0.03% | 463 |
|
|
2023
Q4 | $357K | Sell |
7,800
-700
| -8% | -$32K | 0.02% | 501 |
|
|
2023
Q3 | $311K | Buy |
8,500
+900
| +12% | +$33K | 0.02% | 507 |
|
|
2023
Q2 | $325K | Buy |
7,600
+150
| +2% | +$6.42K | 0.02% | 500 |
|
|
2023
Q1 | $255K | Sell |
7,450
-250
| -3% | -$8.54K | 0.02% | 599 |
|
|
2022
Q4 | $214K | Sell |
7,700
-500
| -6% | -$13.9K | 0.02% | 665 |
|
|
2022
Q3 | $246K | Buy |
8,200
+500
| +6% | +$15K | 0.02% | 602 |
|
|
2022
Q2 | $201K | Sell |
7,700
-1,000
| -11% | -$26.1K | 0.02% | 626 |
|
|
2022
Q1 | $276K | Sell |
8,700
-756,900
| -99% | -$24M | 0.02% | 598 |
|
|
2021
Q4 | $984K | Buy |
+765,600
| New | +$984K | 0.06% | 317 |
|