Private Advisory Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,700
| Closed | -$984K | – | 198 |
|
|
2024
Q2 | $984K | Buy |
+15,700
| New | +$984K | 0.13% | 103 |
|
|
2023
Q4 | – | Sell |
-21,850
| Closed | -$801K | – | 201 |
|
|
2023
Q3 | $801K | Buy |
21,850
+1,050
| +5% | +$38.5K | 0.16% | 109 |
|
|
2023
Q2 | $890K | Buy |
+20,800
| New | +$890K | 0.18% | 110 |
|
|
2021
Q1 | – | Sell |
-21,700
| Closed | -$602K | – | 127 |
|
|
2020
Q4 | $602K | Sell |
21,700
-50
| -0.2% | -$1.39K | 0.2% | 75 |
|
|
2020
Q3 | $541K | Buy |
21,750
+50
| +0.2% | +$1.24K | 0.22% | 65 |
|
|
2020
Q2 | $457K | Buy |
+21,700
| New | +$457K | 0.19% | 78 |
|
|
2020
Q1 | – | Sell |
-30,450
| Closed | -$510K | – | 97 |
|
|
2019
Q4 | $510K | Buy |
30,450
+450
| +2% | +$7.54K | 0.2% | 64 |
|
|
2019
Q3 | $504K | Buy |
+30,000
| New | +$504K | 0.22% | 67 |
|