GHP 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 | $286K | Hold |
5,100
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $256K | Hold |
5,100
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $308K | Hold |
5,100
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $294K | Buy |
5,100
+100
| +2% | +$5.76K | 0.01% | 342 |
|
|
2024
Q2 | $313K | Hold |
5,000
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $291K | Hold |
5,000
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $229K | Sell |
5,000
-100
| -2% | -$4.57K | 0.01% | 366 |
|
|
2023
Q3 | $182K | Sell |
5,100
-150
| -3% | -$5.34K | 0.01% | 376 |
|
|
2023
Q2 | $194K | Buy |
5,250
+50
| +1% | +$1.85K | 0.01% | 375 |
|
|
2023
Q1 | $178K | Buy |
5,200
+100
| +2% | +$3.42K | 0.01% | 385 |
|
|
2022
Q4 | $142K | Sell |
5,100
-400
| -7% | -$11.1K | 0.01% | 396 |
|
|
2022
Q3 | $165K | Buy |
5,500
+400
| +8% | +$12K | 0.01% | 374 |
|
|
2022
Q2 | $133K | Sell |
5,100
-450
| -8% | -$11.7K | 0.01% | 388 |
|
|
2022
Q1 | $176K | Buy |
+5,550
| New | +$176K | 0.01% | 374 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$251K | – | 283 |
|
|
2020
Q3 | $251K | Buy |
+10,100
| New | +$251K | 0.03% | 246 |
|