RFG Advisory’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 | $1.08M | Buy |
19,208
+4,223
| +28% | +$237K | 0.03% | 430 |
|
|
2025
Q1 | $752K | Buy |
14,985
+9,313
| +164% | +$468K | 0.02% | 467 |
|
|
2024
Q4 | $342K | Buy |
+5,672
| New | +$342K | 0.01% | 618 |
|
|
2024
Q3 | – | Sell |
-4,550
| Closed | -$285K | – | 738 |
|
|
2024
Q2 | $285K | Buy |
4,550
+800
| +21% | +$50.1K | 0.01% | 612 |
|
|
2024
Q1 | $218K | Buy |
+3,750
| New | +$218K | 0.01% | 676 |
|
|
2023
Q3 | – | Sell |
-12,350
| Closed | -$528K | – | 632 |
|
|
2023
Q2 | $528K | Sell |
12,350
-1,500
| -11% | -$64.2K | 0.02% | 408 |
|
|
2023
Q1 | $473K | Buy |
13,850
+400
| +3% | +$13.7K | 0.02% | 425 |
|
|
2022
Q4 | $455K | Buy |
13,450
+450
| +3% | +$15.2K | 0.02% | 429 |
|
|
2022
Q3 | $361K | Buy |
13,000
+600
| +5% | +$16.7K | 0.02% | 446 |
|
|
2022
Q2 | $397K | Buy |
12,400
+1,950
| +19% | +$62.4K | 0.02% | 401 |
|
|
2022
Q1 | $331K | Buy |
+10,450
| New | +$331K | 0.02% | 396 |
|