Herold 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 | $243K | Sell |
4,320
-230
| -5% | -$12.9K | 0.05% | 267 |
|
|
2025
Q1 | $228K | Hold |
4,550
| – | – | 0.05% | 248 |
|
|
2024
Q4 | $274K | Buy |
4,550
+150
| +3% | +$9.05K | 0.06% | 233 |
|
|
2024
Q3 | $254K | Hold |
4,400
| – | – | 0.06% | 240 |
|
|
2024
Q2 | $276K | Buy |
4,400
+900
| +26% | +$56.4K | 0.06% | 225 |
|
|
2024
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.05% | 254 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$82.3K | – | 270 |
|
|
2022
Q1 | $82.3K | Buy |
+2,600
| New | +$82.3K | 0.03% | 298 |
|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$94K | – | 274 |
|
|
2021
Q3 | $94K | Buy |
+2,600
| New | +$94K | 0.04% | 285 |
|