LVW 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 | $454K | Sell |
8,085
-21
| -0.3% | -$1.18K | 0.05% | 197 |
|
|
2025
Q1 | $407K | Buy |
8,106
+926
| +13% | +$46.5K | 0.05% | 199 |
|
|
2024
Q4 | $433K | Buy |
7,180
+307
| +4% | +$18.5K | 0.05% | 204 |
|
|
2024
Q3 | $396K | Buy |
6,873
+623
| +10% | +$35.9K | 0.05% | 207 |
|
|
2024
Q2 | $392K | Hold |
6,250
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $363K | Buy |
6,250
+250
| +4% | +$14.5K | 0.06% | 206 |
|
|
2023
Q4 | $274K | Buy |
6,000
+200
| +3% | +$9.15K | 0.05% | 216 |
|
|
2023
Q3 | $212K | Buy |
5,800
+800
| +16% | +$29.3K | 0.04% | 206 |
|
|
2023
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.04% | 186 |
|