Morling Financial 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 | $523K | Sell |
9,310
-1,097
| -11% | -$61.6K | 0.17% | 42 |
|
|
2025
Q1 | $523K | Buy |
10,407
+1,018
| +11% | +$51.1K | 0.18% | 42 |
|
|
2024
Q4 | $566K | Buy |
9,389
+89
| +1% | +$5.37K | 0.2% | 36 |
|
|
2024
Q3 | $536K | Buy |
9,300
+50
| +0.5% | +$2.88K | 0.2% | 36 |
|
|
2024
Q2 | $580K | Sell |
9,250
-500
| -5% | -$31.3K | 0.25% | 34 |
|
|
2024
Q1 | $567K | Hold |
9,750
| – | – | 0.32% | 35 |
|
|
2023
Q4 | $446K | Hold |
9,750
| – | – | 0.36% | 34 |
|
|
2023
Q3 | $357K | Hold |
9,750
| – | – | 0.35% | 38 |
|
|
2023
Q2 | $417K | Hold |
9,750
| – | – | 0.4% | 38 |
|
|
2023
Q1 | $333K | Buy |
9,750
+500
| +5% | +$17.1K | 0.36% | 37 |
|
|
2022
Q4 | $257K | Hold |
9,250
| – | – | 0.33% | 43 |
|
|
2022
Q3 | $278K | Hold |
9,250
| – | – | 0.38% | 38 |
|
|
2022
Q2 | $242K | Hold |
9,250
| – | – | 0.32% | 43 |
|
|
2022
Q1 | $293K | Hold |
9,250
| – | – | 0.37% | 39 |
|
|
2021
Q4 | $323K | Buy |
+9,250
| New | +$323K | 0.31% | 32 |
|