J.W. Cole 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 | $1.29M | Buy |
23,049
+2,049
| +10% | +$115K | 0.03% | 575 |
|
|
2025
Q1 | $1.05M | Buy |
21,000
+3,971
| +23% | +$199K | 0.03% | 522 |
|
|
2024
Q4 | $1.03M | Buy |
17,029
+7,319
| +75% | +$441K | 0.04% | 408 |
|
|
2024
Q3 | $559K | Sell |
9,710
-4,240
| -30% | -$244K | 0.02% | 564 |
|
|
2024
Q2 | $874K | Buy |
13,950
+2,900
| +26% | +$182K | 0.04% | 381 |
|
|
2024
Q1 | $640K | Buy |
+11,050
| New | +$640K | 0.03% | 459 |
|
|
2023
Q2 | – | Sell |
-14,700
| Closed | -$502K | – | 772 |
|
|
2023
Q1 | $502K | Buy |
14,700
+4,650
| +46% | +$159K | 0.04% | 447 |
|
|
2022
Q4 | $279K | Sell |
10,050
-1,250
| -11% | -$34.7K | 0.02% | 584 |
|
|
2022
Q3 | $340K | Buy |
11,300
+1,950
| +21% | +$58.7K | 0.03% | 491 |
|
|
2022
Q2 | $244K | Buy |
9,350
+2,300
| +33% | +$60K | 0.02% | 610 |
|
|
2022
Q1 | $223K | Buy |
7,050
+600
| +9% | +$19K | 0.01% | 717 |
|
|
2021
Q4 | $226K | Buy |
6,450
+200
| +3% | +$7.01K | 0.01% | 750 |
|
|
2021
Q3 | $227K | Buy |
+6,250
| New | +$227K | 0.02% | 415 |
|