Kestra 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 | $8.26M | Sell |
147,078
-25,122
| -15% | -$1.41M | 0.04% | 443 |
|
|
2025
Q1 | $8.65M | Buy |
172,200
+39,019
| +29% | +$1.96M | 0.04% | 391 |
|
|
2024
Q4 | $8.03M | Buy |
133,181
+9,443
| +8% | +$569K | 0.04% | 416 |
|
|
2024
Q3 | $7.13M | Buy |
123,738
+3,542
| +3% | +$204K | 0.04% | 471 |
|
|
2024
Q2 | $7.53M | Buy |
120,196
+22,046
| +22% | +$1.38M | 0.04% | 449 |
|
|
2024
Q1 | $5.7M | Buy |
98,150
+11,800
| +14% | +$686K | 0.04% | 478 |
|
|
2023
Q4 | $3.95M | Buy |
86,350
+12,000
| +16% | +$549K | 0.03% | 533 |
|
|
2023
Q3 | $2.72M | Buy |
74,350
+5,800
| +8% | +$212K | 0.03% | 589 |
|
|
2023
Q2 | $2.93M | Sell |
68,550
-6,350
| -8% | -$272K | 0.03% | 550 |
|
|
2023
Q1 | $2.56M | Sell |
74,900
-12,950
| -15% | -$442K | 0.03% | 563 |
|
|
2022
Q4 | $2.44M | Buy |
87,850
+33,050
| +60% | +$917K | 0.02% | 665 |
|
|
2022
Q3 | $1.65M | Sell |
54,800
-16,100
| -23% | -$484K | 0.02% | 743 |
|
|
2022
Q2 | $1.85M | Buy |
70,900
+6,550
| +10% | +$171K | 0.02% | 701 |
|
|
2022
Q1 | $2.04M | Buy |
64,350
+15,600
| +32% | +$494K | 0.02% | 672 |
|
|
2021
Q4 | $1.71M | Buy |
48,750
+250
| +0.5% | +$8.74K | 0.02% | 754 |
|
|
2021
Q3 | $1.76M | Buy |
48,500
+16,700
| +53% | +$607K | 0.02% | 768 |
|
|
2021
Q2 | $986K | Sell |
31,800
-39,250
| -55% | -$1.22M | 0.01% | 950 |
|
|
2021
Q1 | $2.02M | Buy |
71,050
+9,750
| +16% | +$277K | 0.03% | 594 |
|
|
2020
Q4 | $1.69M | Buy |
61,300
+60,750
| +11,045% | +$1.67M | 0.02% | 648 |
|
|
2020
Q3 | $1.33M | Buy |
+550
| New | +$1.33M | 0.02% | 545 |
|