Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,806
| Closed | -$238K | – | 459 |
|
|
2024
Q2 | $238K | Sell |
3,806
-5,494
| -59% | -$344K | 0.02% | 357 |
|
|
2024
Q1 | $541K | Buy |
9,300
+800
| +9% | +$46.5K | 0.03% | 270 |
|
|
2023
Q4 | $389K | Buy |
8,500
+100
| +1% | +$4.57K | 0.03% | 300 |
|
|
2023
Q3 | $308K | Buy |
8,400
+700
| +9% | +$25.6K | 0.03% | 323 |
|
|
2023
Q2 | $329K | Buy |
7,700
+100
| +1% | +$4.28K | 0.03% | 324 |
|
|
2023
Q1 | $260K | Buy |
+7,600
| New | +$260K | 0.02% | 375 |
|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$235K | – | 530 |
|
|
2021
Q4 | $235K | Sell |
6,700
-450
| -6% | -$15.8K | 0.02% | 438 |
|
|
2021
Q3 | $260K | Sell |
7,150
-400
| -5% | -$14.5K | 0.02% | 407 |
|
|
2021
Q2 | $234K | Sell |
7,550
-850
| -10% | -$26.3K | 0.02% | 418 |
|
|
2021
Q1 | $239K | Buy |
8,400
+500
| +6% | +$14.2K | 0.02% | 395 |
|
|
2020
Q4 | $219K | Sell |
7,900
-850
| -10% | -$23.6K | 0.02% | 396 |
|
|
2020
Q3 | $218K | Buy |
+8,750
| New | +$218K | 0.02% | 372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q2 | – | Sell |
-59,750
| Closed | -$386K | – | 524 |
|
|
2018
Q1 | $386K | Sell |
59,750
-18,750
| -24% | -$121K | 0.04% | 294 |
|
|
2017
Q4 | $454K | Buy |
78,500
+28,250
| +56% | +$163K | 0.06% | 270 |
|
|
2017
Q3 | $309K | Sell |
50,250
-4,250
| -8% | -$26.1K | 0.04% | 351 |
|
|
2017
Q2 | $454K | Buy |
54,500
+8,500
| +18% | +$70.8K | 0.06% | 290 |
|
|
2017
Q1 | $410K | Hold |
46,000
| – | – | 0.05% | 316 |
|
|
2016
Q4 | $347K | Buy |
46,000
+4,750
| +12% | +$35.8K | 0.04% | 354 |
|
|
2016
Q3 | $349K | Sell |
41,250
-13,750
| -25% | -$116K | 0.05% | 321 |
|
|
2016
Q2 | $443K | Buy |
55,000
+14,550
| +36% | +$117K | 0.06% | 297 |
|
|
2016
Q1 | $381K | Sell |
40,450
-3,450
| -8% | -$32.5K | 0.05% | 334 |
|
|
2015
Q4 | $421K | Buy |
+43,900
| New | +$421K | 0.05% | 343 |
|