Snowden Capital 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 | $1.23M | Sell |
21,848
-2,843
| -12% | -$160K | 0.04% | 450 |
|
|
2025
Q1 | $1.24M | Sell |
24,691
-460
| -2% | -$23.1K | 0.04% | 433 |
|
|
2024
Q4 | $1.52M | Sell |
25,151
-1,229
| -5% | -$74.1K | 0.05% | 379 |
|
|
2024
Q3 | $1.52M | Buy |
26,380
+1,721
| +7% | +$99.2K | 0.05% | 401 |
|
|
2024
Q2 | $1.54M | Buy |
24,659
+2,109
| +9% | +$132K | 0.05% | 384 |
|
|
2024
Q1 | $1.31M | Sell |
22,550
-6,550
| -23% | -$381K | 0.04% | 431 |
|
|
2023
Q4 | $1.33M | Buy |
29,100
+2,450
| +9% | +$112K | 0.05% | 366 |
|
|
2023
Q3 | $976K | Buy |
26,650
+9,100
| +52% | +$333K | 0.04% | 427 |
|
|
2023
Q2 | $751K | Buy |
17,550
+2,050
| +13% | +$87.7K | 0.03% | 550 |
|
|
2023
Q1 | $530K | Sell |
15,500
-13,250
| -46% | -$453K | 0.02% | 710 |
|
|
2022
Q4 | $798K | Buy |
28,750
+200
| +0.7% | +$5.55K | 0.03% | 508 |
|
|
2022
Q3 | $858K | Buy |
28,550
+9,950
| +53% | +$299K | 0.04% | 452 |
|
|
2022
Q2 | $486K | Buy |
18,600
+8,550
| +85% | +$223K | 0.02% | 645 |
|
|
2022
Q1 | $317K | Buy |
10,050
+9,150
| +1,017% | +$289K | 0.01% | 798 |
|
|
2021
Q4 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-18,550
| Closed | -$527K | – | 877 |
|
|
2021
Q1 | $527K | Buy |
+18,550
| New | +$527K | 0.03% | 483 |
|