Glen Eagle 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 | $26.7K | Hold |
476
| – | – | ﹤0.01% | 514 |
|
|
2025
Q1 | $23.9K | Hold |
476
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $28.7K | Hold |
476
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $27.4K | Buy |
476
+26
| +6% | +$1.5K | ﹤0.01% | 525 |
|
|
2024
Q2 | $28.2K | Buy |
+450
| New | +$28.2K | 0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$6.54K | – | 907 |
|
|
2020
Q1 | $6.54K | Buy |
+500
| New | +$6.54K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$7.1K | – | 799 |
|
|
2019
Q1 | $7.1K | Hold |
500
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $4.32K | Hold |
500
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $4.55K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $4.31K | Hold |
500
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $3.23K | Sell |
500
-3,000
| -86% | -$19.4K | ﹤0.01% | 567 |
|
|
2017
Q4 | $20.2K | Buy |
3,500
+500
| +17% | +$2.89K | 0.02% | 337 |
|
|
2017
Q3 | $18.5K | Hold |
3,000
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $25K | Hold |
3,000
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $26.7K | Hold |
3,000
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $22.6K | Buy |
+3,000
| New | +$22.6K | 0.02% | 271 |
|