Great Valley Advisor Group’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
Q1 | – | Sell |
-3,330
| Closed | -$201K | – | 882 |
|
|
2024
Q4 | $201K | Sell |
3,330
-1,771
| -35% | -$107K | ﹤0.01% | 818 |
|
|
2024
Q3 | $294K | Sell |
5,101
-1,298
| -20% | -$74.9K | 0.01% | 691 |
|
|
2024
Q2 | $401K | Buy |
+6,399
| New | +$401K | 0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-15,050
| Closed | -$551K | – | 721 |
|
|
2023
Q3 | $551K | Buy |
15,050
+6,800
| +82% | +$249K | 0.02% | 414 |
|
|
2023
Q2 | $353K | Sell |
8,250
-1,050
| -11% | -$44.9K | 0.01% | 523 |
|
|
2023
Q1 | $318K | Buy |
+9,300
| New | +$318K | 0.01% | 529 |
|