PSI 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 | – | Sell |
-2,220
| Closed | -$111K | – | 210 |
|
|
2025
Q1 | $111K | Sell |
2,220
-880
| -28% | -$44.2K | 0.04% | 160 |
|
|
2024
Q4 | $187K | Buy |
3,100
+450
| +17% | +$27.1K | 0.06% | 128 |
|
|
2024
Q3 | $153K | Buy |
2,650
+900
| +51% | +$51.9K | 0.04% | 146 |
|
|
2024
Q2 | $110K | Buy |
1,750
+500
| +40% | +$31.3K | 0.03% | 170 |
|
|
2024
Q1 | $72.7K | Hold |
1,250
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $57.2K | Hold |
1,250
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $45.8K | Hold |
1,250
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $53.5K | Hold |
1,250
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $42.7K | Hold |
1,250
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $34.7K | Sell |
1,250
-600
| -32% | -$16.7K | 0.02% | 259 |
|
|
2022
Q3 | $56K | Hold |
1,850
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $48K | Buy |
1,850
+50
| +3% | +$1.3K | 0.02% | 258 |
|
|
2022
Q1 | $57K | Hold |
1,800
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $63K | Hold |
1,800
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $65K | Buy |
+1,800
| New | +$65K | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$20K | – | 192 |
|
|
2019
Q4 | $20K | Buy |
+1,250
| New | +$20K | 0.01% | 376 |
|