Prospera Financial Services’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 | $2.21M | Buy |
39,302
+28,865
| +277% | +$1.62M | 0.04% | 443 |
|
|
2025
Q1 | $524K | Sell |
10,437
-1,539
| -13% | -$77.3K | 0.01% | 761 |
|
|
2024
Q4 | $722K | Sell |
11,976
-736
| -6% | -$44.4K | 0.02% | 636 |
|
|
2024
Q3 | $732K | Sell |
12,712
-7,485
| -37% | -$431K | 0.02% | 602 |
|
|
2024
Q2 | $1.27M | Buy |
20,197
+12,047
| +148% | +$755K | 0.04% | 446 |
|
|
2024
Q1 | $474K | Buy |
8,150
+1,750
| +27% | +$102K | 0.01% | 725 |
|
|
2023
Q4 | $293K | Buy |
6,400
+50
| +0.8% | +$2.29K | 0.01% | 862 |
|
|
2023
Q3 | $233K | Buy |
+6,350
| New | +$233K | 0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-12,650
| Closed | -$331K | – | 977 |
|
|
2022
Q2 | $331K | Sell |
12,650
-21,150
| -63% | -$553K | 0.02% | 606 |
|
|
2022
Q1 | $1.07M | Buy |
+33,800
| New | +$1.07M | 0.04% | 409 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$24K | – | 827 |
|
|
2020
Q3 | $24K | Buy |
+950
| New | +$24K | 0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$212K | – | 387 |
|
|
2016
Q3 | $212K | Sell |
25,000
-5,000
| -17% | -$42.4K | 0.04% | 335 |
|
|
2016
Q2 | $242K | Buy |
+30,000
| New | +$242K | 0.05% | 285 |
|
|
2013
Q3 | – | Sell |
-87,450
| Closed | -$636K | – | 248 |
|
|
2013
Q2 | $636K | Buy |
+87,450
| New | +$636K | 0.29% | 85 |
|