IFP 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 | $2.84M | Sell |
50,256
-8,252
| -14% | -$466K | 0.08% | 277 |
|
|
2025
Q1 | $2.94M | Sell |
58,508
-718
| -1% | -$36.1K | 0.09% | 261 |
|
|
2024
Q4 | $3.57M | Buy |
59,226
+24,270
| +69% | +$1.46M | 0.12% | 188 |
|
|
2024
Q3 | $2.01M | Buy |
34,956
+4,059
| +13% | +$234K | 0.07% | 303 |
|
|
2024
Q2 | $1.94M | Buy |
30,897
+22,797
| +281% | +$1.43M | 0.08% | 271 |
|
|
2024
Q1 | $470K | Buy |
8,100
+1,050
| +15% | +$61K | 0.02% | 630 |
|
|
2023
Q4 | $322K | Buy |
7,050
+350
| +5% | +$16K | 0.02% | 739 |
|
|
2023
Q3 | $245K | Buy |
6,700
+800
| +14% | +$29.3K | 0.01% | 872 |
|
|
2023
Q2 | $257K | Sell |
5,900
-1,300
| -18% | -$56.6K | 0.01% | 905 |
|
|
2023
Q1 | $63.2K | Sell |
7,200
-14,900
| -67% | -$131K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $289K | Sell |
22,100
-1,000
| -4% | -$13.1K | 0.01% | 1155 |
|
|
2022
Q3 | $305K | Buy |
23,100
+800
| +4% | +$10.6K | 0.01% | 1187 |
|
|
2022
Q2 | $294K | Hold |
22,300
| – | – | 0.01% | 1083 |
|
|
2022
Q1 | $294K | Buy |
22,300
+15,900
| +248% | +$210K | 0.01% | 1083 |
|
|
2021
Q4 | $222K | Sell |
6,400
-100
| -2% | -$3.47K | ﹤0.01% | 889 |
|
|
2021
Q3 | $237K | Buy |
6,500
+450
| +7% | +$16.4K | ﹤0.01% | 839 |
|
|
2021
Q2 | $191K | Sell |
6,050
-250
| -4% | -$7.89K | ﹤0.01% | 928 |
|
|
2021
Q1 | $177K | Buy |
6,300
+1,400
| +29% | +$39.3K | ﹤0.01% | 891 |
|
|
2020
Q4 | $135K | Sell |
4,900
-1,350
| -22% | -$37.2K | 0.01% | 983 |
|
|
2020
Q3 | $155K | Sell |
6,250
-1,400
| -18% | -$34.7K | 0.01% | 795 |
|
|
2020
Q2 | $159K | Buy |
7,650
+3,800
| +99% | +$79K | 0.01% | 754 |
|
|
2020
Q1 | $51K | Sell |
3,850
-1,450
| -27% | -$19.2K | 0.01% | 1108 |
|
|
2019
Q4 | $90K | Sell |
5,300
-2,350
| -31% | -$39.9K | 0.01% | 998 |
|
|
2019
Q3 | $126K | Buy |
+7,650
| New | +$126K | 0.01% | 945 |
|
|
2019
Q1 | $11K | Sell |
800
-28,200
| -97% | -$388K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $246K | Sell |
29,000
-250
| -0.9% | -$2.12K | 0.02% | 784 |
|
|
2018
Q3 | $266K | Sell |
29,250
-11,050
| -27% | -$100K | 0.01% | 924 |
|
|
2018
Q2 | $348K | Buy |
40,300
+28,900
| +254% | +$250K | 0.01% | 818 |
|
|
2018
Q1 | $66K | Hold |
11,400
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $66K | Sell |
11,400
-12,500
| -52% | -$72.4K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $147K | Sell |
23,900
-7,450
| -24% | -$45.8K | 0.01% | 1328 |
|
|
2017
Q2 | $261K | Buy |
31,350
+3,350
| +12% | +$27.9K | 0.01% | 977 |
|
|
2017
Q1 | $249K | Sell |
28,000
-500
| -2% | -$4.45K | 0.01% | 1009 |
|
|
2016
Q4 | $215K | Sell |
28,500
-4,400
| -13% | -$33.2K | 0.01% | 1013 |
|
|
2016
Q3 | $279K | Buy |
32,900
+6,850
| +26% | +$58.1K | 0.01% | 840 |
|
|
2016
Q2 | $210K | Buy |
26,050
+25,250
| +3,156% | +$204K | 0.01% | 943 |
|
|
2016
Q1 | $11K | Sell |
800
-67,300
| -99% | -$925K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $654K | Buy |
+68,100
| New | +$654K | 0.04% | 415 |
|