OneDigital Investment 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 | $1.72M | Buy |
30,648
+12,569
| +70% | +$706K | 0.02% | 471 |
|
|
2025
Q1 | $908K | Buy |
18,079
+1,403
| +8% | +$70.4K | 0.01% | 633 |
|
|
2024
Q4 | $1.01M | Sell |
16,676
-188
| -1% | -$11.3K | 0.01% | 631 |
|
|
2024
Q3 | $972K | Buy |
16,864
+418
| +3% | +$24.1K | 0.01% | 662 |
|
|
2024
Q2 | $1.03M | Sell |
16,446
-3,854
| -19% | -$241K | 0.01% | 604 |
|
|
2024
Q1 | $1.18M | Buy |
20,300
+5,300
| +35% | +$308K | 0.02% | 459 |
|
|
2023
Q4 | $686K | Sell |
15,000
-12,750
| -46% | -$583K | 0.01% | 601 |
|
|
2023
Q3 | $1.02M | Buy |
27,750
+18,850
| +212% | +$691K | 0.02% | 418 |
|
|
2023
Q2 | $381K | Sell |
8,900
-950
| -10% | -$40.6K | 0.01% | 728 |
|
|
2023
Q1 | $337K | Buy |
+9,850
| New | +$337K | 0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$7K | – | 623 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $7K | Sell |
500
-750
| -60% | -$10.5K | ﹤0.01% | 937 |
|
|
2018
Q4 | $11K | Sell |
1,250
-750
| -38% | -$6.6K | ﹤0.01% | 828 |
|
|
2018
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $13K | Sell |
2,000
-6,150
| -75% | -$40K | ﹤0.01% | 958 |
|
|
2017
Q4 | $47K | Buy |
8,150
+1,800
| +28% | +$10.4K | 0.01% | 532 |
|
|
2017
Q3 | $39K | Buy |
6,350
+150
| +2% | +$921 | 0.01% | 449 |
|
|
2017
Q2 | $52K | Buy |
+6,200
| New | +$52K | 0.02% | 462 |
|