Miller Equity Capital 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
Q1 | – | Sell |
-88,500
| Closed | -$5.34M | – | 13 |
|
|
2024
Q4 | $5.34M | Hold |
88,500
| – | – | 2.04% | 12 |
|
|
2024
Q3 | $5.1M | Hold |
88,500
| – | – | 1.99% | 12 |
|
|
2024
Q2 | $5.54M | Hold |
88,500
| – | – | 2.31% | 11 |
|
|
2024
Q1 | $5.14M | Hold |
88,500
| – | – | 2.12% | 10 |
|
|
2023
Q4 | $4.05M | Hold |
88,500
| – | – | 1.83% | 14 |
|
|
2023
Q3 | $3.24M | Hold |
88,500
| – | – | 1.68% | 17 |
|
|
2023
Q2 | $3.79M | Hold |
88,500
| – | – | 1.92% | 14 |
|
|
2023
Q1 | $3.02M | Hold |
88,500
| – | – | 1.69% | 18 |
|
|
2022
Q4 | $2.46M | Buy |
88,500
+1,500
| +2% | +$41.6K | 1.59% | 19 |
|
|
2022
Q3 | $2.62M | Buy |
87,000
+2,500
| +3% | +$75.1K | 1.92% | 16 |
|
|
2022
Q2 | $2.21M | Buy |
84,500
+38,500
| +84% | +$1.01M | 1.89% | 18 |
|
|
2022
Q1 | $1.46M | Buy |
46,000
+21,000
| +84% | +$664K | 1.23% | 29 |
|
|
2021
Q4 | $874K | Hold |
25,000
| – | – | 0.81% | 33 |
|
|
2021
Q3 | $909K | Hold |
25,000
| – | – | 0.89% | 34 |
|
|
2021
Q2 | $775K | Hold |
25,000
| – | – | 0.8% | 35 |
|
|
2021
Q1 | $710K | Hold |
25,000
| – | – | 0.89% | 33 |
|
|
2020
Q4 | $693K | Buy |
25,000
+10,000
| +67% | +$277K | 0.93% | 32 |
|
|
2020
Q3 | $373K | Buy |
+15,000
| New | +$373K | 0.56% | 37 |
|