Gladstone Institutional Advisory’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 | $726K | Sell |
12,924
-1,526
| -11% | -$85.7K | 0.03% | 407 |
|
|
2025
Q1 | $726K | Sell |
14,450
-8,388
| -37% | -$421K | 0.03% | 389 |
|
|
2024
Q4 | $1.38M | Sell |
22,838
-2,521
| -10% | -$152K | 0.06% | 285 |
|
|
2024
Q3 | $1.46M | Sell |
25,359
-15,554
| -38% | -$896K | 0.07% | 268 |
|
|
2024
Q2 | $2.56M | Buy |
40,913
+4,063
| +11% | +$255K | 0.13% | 183 |
|
|
2024
Q1 | $2.14M | Buy |
36,850
+5,100
| +16% | +$296K | 0.12% | 199 |
|
|
2023
Q4 | $1.45M | Buy |
31,750
+1,650
| +5% | +$75.5K | 0.08% | 241 |
|
|
2023
Q3 | $1.1M | Buy |
+30,100
| New | +$1.1M | 0.07% | 252 |
|
|
2022
Q2 | – | Sell |
-14,200
| Closed | -$449K | – | 666 |
|
|
2022
Q1 | $449K | Buy |
+14,200
| New | +$449K | 0.03% | 452 |
|
|
2021
Q3 | – | Sell |
-7,750
| Closed | -$240K | – | 554 |
|
|
2021
Q2 | $240K | Buy |
+7,750
| New | +$240K | 0.03% | 449 |
|