Independent Advisor Alliance’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 | $2.99M | Sell |
53,178
-17,826
| -25% | -$1M | 0.09% | 206 |
|
|
2025
Q1 | $3.57M | Sell |
71,004
-11,467
| -14% | -$576K | 0.12% | 158 |
|
|
2024
Q4 | $4.97M | Sell |
82,471
-2,218
| -3% | -$134K | 0.07% | 268 |
|
|
2024
Q3 | $4.88M | Buy |
84,689
+180
| +0.2% | +$10.4K | 0.18% | 100 |
|
|
2024
Q2 | $5.29M | Sell |
84,509
-14,941
| -15% | -$936K | 0.18% | 97 |
|
|
2024
Q1 | $5.78M | Buy |
99,450
+250
| +0.3% | +$14.5K | 0.21% | 87 |
|
|
2023
Q4 | $4.54M | Buy |
99,200
+400
| +0.4% | +$18.3K | 0.16% | 106 |
|
|
2023
Q3 | $3.62M | Sell |
98,800
-3,850
| -4% | -$141K | 0.16% | 118 |
|
|
2023
Q2 | $4.39M | Buy |
102,650
+1,850
| +2% | +$79.1K | 0.19% | 98 |
|
|
2023
Q1 | $3.44M | Buy |
+100,800
| New | +$3.44M | 0.17% | 118 |
|
|
2022
Q4 | – | Sell |
-113,150
| Closed | -$3.4M | – | 460 |
|
|
2022
Q3 | $3.4M | Buy |
113,150
+150
| +0.1% | +$4.51K | 0.2% | 101 |
|
|
2022
Q2 | $2.95M | Sell |
113,000
-1,650
| -1% | -$43.1K | 0.16% | 121 |
|
|
2022
Q1 | $3.63M | Buy |
114,650
+3,150
| +3% | +$99.7K | 0.17% | 115 |
|
|
2021
Q4 | $3.9M | Buy |
111,500
+2,450
| +2% | +$85.7K | 0.19% | 100 |
|
|
2021
Q3 | $3.96M | Buy |
109,050
+2,150
| +2% | +$78.2K | 0.22% | 96 |
|
|
2021
Q2 | $3.32M | Buy |
106,900
+99,250
| +1,297% | +$3.08M | 0.18% | 120 |
|
|
2021
Q1 | $217K | Buy |
7,650
+350
| +5% | +$9.93K | 0.01% | 538 |
|
|
2020
Q4 | $202K | Buy |
+7,300
| New | +$202K | 0.01% | 510 |
|