PFG Investments’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 | $940K | Sell |
16,739
-9,264
| -36% | -$520K | 0.06% | 321 |
|
|
2025
Q1 | $1.31M | Sell |
26,003
-9,746
| -27% | -$489K | 0.08% | 229 |
|
|
2024
Q4 | $2.16M | Buy |
35,749
+2,338
| +7% | +$141K | 0.13% | 142 |
|
|
2024
Q3 | $1.93M | Buy |
33,411
+5,661
| +20% | +$326K | 0.12% | 163 |
|
|
2024
Q2 | $1.74M | Buy |
27,750
+11,450
| +70% | +$717K | 0.12% | 161 |
|
|
2024
Q1 | $948K | Buy |
16,300
+9,300
| +133% | +$541K | 0.06% | 341 |
|
|
2023
Q4 | $320K | Buy |
7,000
+700
| +11% | +$32K | 0.06% | 333 |
|
|
2023
Q3 | $231K | Hold |
6,300
| – | – | 0.04% | 423 |
|
|
2023
Q2 | $270K | Sell |
6,300
-5,350
| -46% | -$229K | 0.05% | 393 |
|
|
2023
Q1 | $398K | Buy |
+11,650
| New | +$398K | 0.08% | 281 |
|