Lake Street Advisors Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $942K | Sell |
15,628
-179
| -1% | -$10.8K | 0.04% | 231 |
|
|
2024
Q3 | $911K | Buy |
15,807
+3,676
| +30% | +$212K | 0.04% | 229 |
|
|
2024
Q2 | $760K | Buy |
12,131
+81
| +0.7% | +$5.08K | 0.04% | 256 |
|
|
2024
Q1 | $701K | Sell |
12,050
-100
| -0.8% | -$5.81K | 0.03% | 284 |
|
|
2023
Q4 | $556K | Buy |
+12,150
| New | +$556K | 0.03% | 309 |
|
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$315K | – | 265 |
|
|
2021
Q2 | $315K | Sell |
8,400
-500
| -6% | -$18.8K | 0.02% | 235 |
|
|
2021
Q1 | $253K | Buy |
8,900
+150
| +2% | +$4.26K | 0.02% | 263 |
|
|
2020
Q4 | $243K | Buy |
8,750
+300
| +4% | +$8.33K | 0.02% | 263 |
|
|
2020
Q3 | $210K | Buy |
+8,450
| New | +$210K | 0.02% | 257 |
|
|
2019
Q3 | – | Sell |
-45,850
| Closed | -$672K | – | 231 |
|
|
2019
Q2 | $672K | Buy |
45,850
+750
| +2% | +$11K | 0.07% | 81 |
|
|
2019
Q1 | $641K | Buy |
45,100
+750
| +2% | +$10.7K | 0.07% | 84 |
|
|
2018
Q4 | $383K | Hold |
44,350
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $403K | Sell |
44,350
-1,000
| -2% | -$9.09K | 0.04% | 114 |
|
|
2018
Q2 | $391K | Buy |
45,350
+1,500
| +3% | +$12.9K | 0.04% | 191 |
|
|
2018
Q1 | $283K | Buy |
43,850
+950
| +2% | +$6.13K | 0.03% | 213 |
|
|
2017
Q4 | $248K | Buy |
+42,900
| New | +$248K | 0.03% | 272 |
|