IMA Advisory Services’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 | $19.9K | Buy |
354
+4
| +1% | +$225 | ﹤0.01% | 285 |
|
|
2025
Q1 | $17.6K | Buy |
+350
| New | +$17.6K | ﹤0.01% | 289 |
|
|
2024
Q4 | – | Sell |
-350
| Closed | -$20.2K | – | 195 |
|
|
2024
Q3 | $20.2K | Buy |
+350
| New | +$20.2K | ﹤0.01% | 221 |
|
|
2023
Q4 | – | Sell |
-450
| Closed | -$16.5K | – | 103 |
|
|
2023
Q3 | $16.5K | Sell |
450
-550
| -55% | -$20.2K | ﹤0.01% | 225 |
|
|
2023
Q2 | $42.8K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $34.2K | Buy |
1,000
+650
| +186% | +$22.2K | 0.01% | 187 |
|
|
2022
Q4 | $9.71K | Buy |
+350
| New | +$9.71K | ﹤0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-5,950
| Closed | -$169K | – | 286 |
|
|
2021
Q1 | $169K | Sell |
5,950
-59,450
| -91% | -$1.69M | 0.04% | 125 |
|
|
2020
Q4 | $1.81M | Buy |
65,400
+1,200
| +2% | +$33.3K | 0.51% | 66 |
|
|
2020
Q3 | $1.6M | Sell |
64,200
-38,700
| -38% | -$963K | 0.54% | 64 |
|
|
2020
Q2 | $2.17M | Buy |
102,900
+18,850
| +22% | +$397K | 0.78% | 45 |
|
|
2020
Q1 | $1.1M | Buy |
+84,050
| New | +$1.1M | 0.48% | 65 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$7K | – | 282 |
|
|
2019
Q2 | $7K | Sell |
500
-223,400
| -100% | -$3.13M | ﹤0.01% | 214 |
|
|
2019
Q1 | $3.18M | Sell |
223,900
-70,500
| -24% | -$1M | 1.23% | 27 |
|
|
2018
Q4 | $2.54M | Buy |
294,400
+14,100
| +5% | +$122K | 1.19% | 25 |
|
|
2018
Q3 | $2.55M | Sell |
280,300
-73,100
| -21% | -$664K | 1% | 33 |
|
|
2018
Q2 | $3.05M | Buy |
+353,400
| New | +$3.05M | 1.27% | 22 |
|