Orion Portfolio Solutions’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.61M | Buy |
91,808
+8,755
| +11% | +$440K | 0.05% | 369 |
|
|
2024
Q4 | $5.01M | Buy |
83,053
+12,766
| +18% | +$770K | 0.05% | 324 |
|
|
2024
Q3 | $4.05M | Sell |
70,287
-5,394
| -7% | -$311K | 0.04% | 403 |
|
|
2024
Q2 | $4.74M | Sell |
75,681
-1,269
| -2% | -$79.5K | 0.05% | 321 |
|
|
2024
Q1 | $4.47M | Buy |
76,950
+17,700
| +30% | +$1.03M | 0.05% | 347 |
|
|
2023
Q4 | $2.65M | Buy |
59,250
+1,550
| +3% | +$69.3K | 0.03% | 497 |
|
|
2023
Q3 | $2.11M | Buy |
57,700
+7,150
| +14% | +$262K | 0.03% | 588 |
|
|
2023
Q2 | $2.16M | Sell |
50,550
-58,900
| -54% | -$2.52M | 0.02% | 620 |
|
|
2023
Q1 | $3.74M | Buy |
109,450
+99,750
| +1,028% | +$3.41M | 0.05% | 343 |
|
|
2022
Q4 | $269K | Buy |
9,700
+1,600
| +20% | +$44.4K | 0.01% | 695 |
|
|
2022
Q3 | $243K | Buy |
+8,100
| New | +$243K | 0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$240K | – | 685 |
|
|
2022
Q1 | $240K | Buy |
7,600
+50
| +0.7% | +$1.58K | 0.01% | 630 |
|
|
2021
Q4 | $264K | Hold |
7,550
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $274K | Buy |
7,550
+50
| +0.7% | +$1.82K | 0.01% | 547 |
|
|
2021
Q2 | $233K | Hold |
7,500
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $213K | Buy |
7,500
+100
| +1% | +$2.84K | 0.01% | 513 |
|
|
2020
Q4 | $205K | Buy |
+7,400
| New | +$205K | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$162K | – | 724 |
|
|
2020
Q2 | $162K | Buy |
7,700
+6,550
| +570% | +$138K | 0.01% | 447 |
|
|
2020
Q1 | $15K | Buy |
1,150
+300
| +35% | +$3.91K | ﹤0.01% | 928 |
|
|
2019
Q4 | $14K | Buy |
+850
| New | +$14K | ﹤0.01% | 875 |
|