Good Life 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 | $975K | Buy |
17,370
+2,952
| +20% | +$166K | 0.06% | 209 |
|
|
2025
Q1 | $724K | Sell |
14,418
-1,118
| -7% | -$56.1K | 0.05% | 236 |
|
|
2024
Q4 | $937K | Sell |
15,536
-7,920
| -34% | -$478K | 0.07% | 193 |
|
|
2024
Q3 | $1.35M | Buy |
23,456
+17,523
| +295% | +$1.01M | 0.08% | 181 |
|
|
2024
Q2 | $372K | Buy |
5,933
+1,383
| +30% | +$86.6K | 0.03% | 320 |
|
|
2024
Q1 | $265K | Sell |
4,550
-950
| -17% | -$55.2K | 0.02% | 372 |
|
|
2023
Q4 | $252K | Hold |
5,500
| – | – | 0.02% | 364 |
|
|
2023
Q3 | $202K | Hold |
5,500
| – | – | 0.02% | 383 |
|
|
2023
Q2 | $235K | Buy |
+5,500
| New | +$235K | 0.03% | 345 |
|
|
2022
Q4 | – | Sell |
-6,650
| Closed | -$200K | – | 363 |
|
|
2022
Q3 | $200K | Buy |
+6,650
| New | +$200K | 0.03% | 316 |
|