Proficio Capital Partners’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 | $408K | Buy |
7,261
+1,214
| +20% | +$68.2K | 0.03% | 277 |
|
|
2025
Q1 | $304K | Sell |
6,047
-951
| -14% | -$47.8K | 0.02% | 290 |
|
|
2024
Q4 | $422K | Buy |
6,998
+3,507
| +100% | +$211K | 0.03% | 217 |
|
|
2024
Q3 | $201K | Sell |
3,491
-2,634
| -43% | -$152K | 0.02% | 274 |
|
|
2024
Q2 | $384K | Buy |
6,125
+125
| +2% | +$7.83K | 0.04% | 205 |
|
|
2024
Q1 | $347K | Buy |
6,000
+100
| +2% | +$5.79K | 0.04% | 220 |
|
|
2023
Q4 | $269K | Buy |
5,900
+400
| +7% | +$18.2K | 0.03% | 246 |
|
|
2023
Q3 | $201K | Buy |
5,500
+250
| +5% | +$9.12K | 0.03% | 287 |
|
|
2023
Q2 | $225K | Buy |
+5,250
| New | +$225K | 0.03% | 263 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$248K | – | 291 |
|
|
2021
Q4 | $248K | Sell |
7,100
-150
| -2% | -$5.24K | 0.03% | 255 |
|
|
2021
Q3 | $264K | Buy |
7,250
+100
| +1% | +$3.64K | 0.03% | 234 |
|
|
2021
Q2 | $222K | Buy |
+7,150
| New | +$222K | 0.03% | 271 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$40K | – | 418 |
|
|
2019
Q2 | $40K | Buy |
2,700
+100
| +4% | +$1.48K | 0.01% | 449 |
|
|
2019
Q1 | $37K | Buy |
2,600
+2,550
| +5,100% | +$36.3K | 0.01% | 440 |
|
|
2018
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$4K | – | 1289 |
|
|
2017
Q4 | $4K | Sell |
650
-950
| -59% | -$5.85K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $10K | Buy |
+1,600
| New | +$10K | ﹤0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1123 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1041 |
|
|
2016
Q1 | $3K | Buy |
300
+50
| +20% | +$500 | ﹤0.01% | 620 |
|
|
2015
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 633 |
|