Lido 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 | $7.91M | Buy |
140,921
+12,584
| +10% | +$707K | 0.03% | 269 |
|
|
2025
Q1 | $6.44M | Buy |
128,337
+41,788
| +48% | +$2.1M | 0.03% | 289 |
|
|
2024
Q4 | $5.22M | Buy |
86,549
+11,749
| +16% | +$708K | 0.02% | 302 |
|
|
2024
Q3 | $4.31M | Sell |
74,800
-2,335
| -3% | -$135K | 0.02% | 312 |
|
|
2024
Q2 | $4.83M | Buy |
77,135
+9,985
| +15% | +$626K | 0.03% | 279 |
|
|
2024
Q1 | $3.9M | Buy |
67,150
+4,400
| +7% | +$256K | 0.02% | 296 |
|
|
2023
Q4 | $2.87M | Buy |
62,750
+10,250
| +20% | +$469K | 0.02% | 324 |
|
|
2023
Q3 | $1.92M | Buy |
52,500
+4,100
| +8% | +$150K | 0.01% | 365 |
|
|
2023
Q2 | $2.07M | Buy |
48,400
+15,200
| +46% | +$650K | 0.01% | 336 |
|
|
2023
Q1 | $1.13M | Buy |
33,200
+400
| +1% | +$13.7K | 0.01% | 412 |
|
|
2022
Q4 | $911K | Buy |
32,800
+3,650
| +13% | +$101K | 0.01% | 389 |
|
|
2022
Q3 | $877K | Buy |
+29,150
| New | +$877K | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$218K | – | 847 |
|
|
2022
Q1 | $218K | Buy |
+6,900
| New | +$218K | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-24,500
| Closed | -$890K | – | 882 |
|
|
2021
Q3 | $890K | Buy |
24,500
+1,500
| +7% | +$54.5K | 0.01% | 390 |
|
|
2021
Q2 | $713K | Buy |
23,000
+1,150
| +5% | +$35.7K | 0.01% | 398 |
|
|
2021
Q1 | $621K | Buy |
21,850
+500
| +2% | +$14.2K | 0.01% | 397 |
|
|
2020
Q4 | $592K | Buy |
21,350
+8,050
| +61% | +$223K | 0.01% | 394 |
|
|
2020
Q3 | $331K | Buy |
+13,300
| New | +$331K | 0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-131,400
| Closed | -$1.72M | – | 540 |
|
|
2020
Q1 | $1.72M | Buy |
+131,400
| New | +$1.72M | 0.07% | 135 |
|