Nicolet Advisory Services’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 | $741K | Sell |
17,426
-1,675
| -9% | -$71.2K | 0.06% | 161 |
|
2025
Q1 | $960K | Sell |
19,101
-715
| -4% | -$35.9K | 0.1% | 112 |
|
2024
Q4 | $1.12M | Buy |
19,816
+751
| +4% | +$42.4K | 0.1% | 104 |
|
2024
Q3 | $1.08M | Sell |
19,065
-795
| -4% | -$45.1K | 0.1% | 108 |
|
2024
Q2 | $1.16M | Buy |
19,860
+3,960
| +25% | +$231K | 0.11% | 92 |
|
2024
Q1 | $931K | Buy |
15,900
+300
| +2% | +$17.6K | 0.09% | 105 |
|
2023
Q4 | $690K | Sell |
15,600
-2,700
| -15% | -$119K | 0.07% | 130 |
|
2023
Q3 | $680K | Buy |
18,300
+5,900
| +48% | +$219K | 0.08% | 129 |
|
2023
Q2 | $519K | Sell |
12,400
-950
| -7% | -$39.8K | 0.06% | 150 |
|
2023
Q1 | $450K | Buy |
13,350
+1,600
| +14% | +$53.9K | 0.05% | 154 |
|
2022
Q4 | $348K | Buy |
+11,750
| New | +$348K | 0.05% | 163 |
|