MA
Modus Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
50,872
+3,463
| +7% | +$194K | 0.85% | 43 |
|
|
2025
Q1 | $2.38M | Buy |
47,409
+7,847
| +20% | +$394K | 0.78% | 44 |
|
|
2024
Q4 | $2.39M | Buy |
39,562
+28,797
| +268% | +$1.74M | 0.75% | 44 |
|
|
2024
Q3 | $620K | Buy |
10,765
+6,065
| +129% | +$349K | 0.2% | 76 |
|
|
2024
Q2 | $294K | Buy |
4,700
+4,606
| +4,900% | +$289K | 0.1% | 96 |
|
|
2024
Q1 | $273K | Hold |
94
| – | – | 0.1% | 95 |
|
|
2023
Q4 | $215K | Buy |
+94
| New | +$215K | 0.09% | 98 |
|
|
2023
Q3 | – | Sell |
-94
| Closed | -$201K | – | 98 |
|
|
2023
Q2 | $201K | Buy |
+94
| New | +$201K | 0.09% | 100 |
|
|
2021
Q3 | – | Sell |
-107
| Closed | -$166K | – | 131 |
|
|
2021
Q2 | $166K | Buy |
+107
| New | +$166K | 0.07% | 102 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$105K | – | 113 |
|
|
2020
Q2 | $105K | Buy |
+100
| New | +$105K | 0.07% | 89 |
|