MCF 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 | $14K | Sell |
250
-50
| -17% | -$2.81K | ﹤0.01% | 599 |
|
|
2025
Q1 | $15.1K | Sell |
300
-150
| -33% | -$7.53K | ﹤0.01% | 596 |
|
|
2024
Q4 | $27.1K | Hold |
450
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $25.9K | Hold |
450
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $28.2K | Buy |
450
+50
| +13% | +$3.13K | ﹤0.01% | 475 |
|
|
2024
Q1 | $23.3K | Buy |
400
+100
| +33% | +$5.81K | ﹤0.01% | 506 |
|
|
2023
Q4 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $11K | Buy |
300
+100
| +50% | +$3.66K | ﹤0.01% | 566 |
|
|
2023
Q2 | $8.56K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $6.83K | Buy |
200
+50
| +33% | +$1.71K | ﹤0.01% | 605 |
|
|
2022
Q4 | $4.16K | Hold |
150
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$5K | – | 158 |
|
|
2021
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 519 |
|