Mutual 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 | $1.02M | Buy |
21,744
+602
| +3% | +$28.1K | 0.03% | 505 |
|
|
2025
Q1 | $1.09M | Buy |
21,142
+3,576
| +20% | +$185K | 0.03% | 427 |
|
|
2024
Q4 | $1.03M | Sell |
17,566
-656
| -4% | -$38.3K | 0.03% | 474 |
|
|
2024
Q3 | $1.08M | Sell |
18,222
-4,972
| -21% | -$296K | 0.03% | 458 |
|
|
2024
Q2 | $1.18M | Buy |
23,194
+9,094
| +64% | +$464K | 0.04% | 432 |
|
|
2024
Q1 | $820K | Buy |
14,100
+2,800
| +25% | +$163K | 0.03% | 544 |
|
|
2023
Q4 | $517K | Buy |
11,300
+800
| +8% | +$36.6K | 0.02% | 643 |
|
|
2023
Q3 | $385K | Hold |
10,500
| – | – | 0.02% | 699 |
|
|
2023
Q2 | $449K | Buy |
10,500
+550
| +6% | +$23.5K | 0.02% | 669 |
|
|
2023
Q1 | $340K | Buy |
9,950
+1,500
| +18% | +$51.2K | 0.01% | 738 |
|
|
2022
Q4 | $234K | Buy |
8,450
+250
| +3% | +$6.94K | 0.01% | 819 |
|
|
2022
Q3 | $246K | Buy |
+8,200
| New | +$246K | 0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$209K | – | 828 |
|
|
2022
Q1 | $209K | Sell |
6,600
-950
| -13% | -$30.1K | 0.01% | 814 |
|
|
2021
Q4 | $264K | Sell |
7,550
-250
| -3% | -$8.74K | 0.01% | 770 |
|
|
2021
Q3 | $284K | Buy |
7,800
+50
| +0.6% | +$1.82K | 0.02% | 727 |
|
|
2021
Q2 | $240K | Buy |
+7,750
| New | +$240K | 0.01% | 741 |
|