PFG 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 | $474K | Sell |
8,445
-1,072
| -11% | -$60.2K | 0.02% | 439 |
|
|
2025
Q1 | $478K | Sell |
9,517
-117
| -1% | -$5.88K | 0.03% | 484 |
|
|
2024
Q4 | $581K | Sell |
9,634
-1,726
| -15% | -$104K | 0.04% | 429 |
|
|
2024
Q3 | $655K | Buy |
11,360
+508
| +5% | +$29.3K | 0.04% | 384 |
|
|
2024
Q2 | $680K | Buy |
10,852
+4,052
| +60% | +$254K | 0.05% | 363 |
|
|
2024
Q1 | $396K | Buy |
6,800
+250
| +4% | +$14.6K | 0.03% | 453 |
|
|
2023
Q4 | $300K | Buy |
6,550
+100
| +2% | +$4.58K | 0.02% | 483 |
|
|
2023
Q3 | $237K | Buy |
6,450
+450
| +8% | +$16.5K | 0.02% | 527 |
|
|
2023
Q2 | $257K | Sell |
6,000
-150
| -2% | -$6.43K | 0.02% | 563 |
|
|
2023
Q1 | $210K | Buy |
+6,150
| New | +$210K | 0.02% | 597 |
|