TA
TFB Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
14,579
-9
| -0.1% | -$505 | 0.21% | 107 |
|
|
2025
Q1 | $732K | Sell |
14,588
-472
| -3% | -$23.7K | 0.21% | 115 |
|
|
2024
Q4 | $908K | Sell |
15,060
-515
| -3% | -$31.1K | 0.26% | 86 |
|
|
2024
Q3 | $897K | Buy |
15,575
+6,813
| +78% | +$393K | 0.27% | 90 |
|
|
2024
Q2 | $549K | Buy |
8,762
+8,586
| +4,878% | +$538K | 0.18% | 121 |
|
|
2024
Q1 | $552K | Buy |
176
+10
| +6% | +$31.4K | 0.2% | 113 |
|
|
2023
Q4 | $380K | Buy |
+166
| New | +$380K | 0.19% | 104 |
|
|
2023
Q3 | – | Sell |
-172
| Closed | -$368K | – | 129 |
|
|
2023
Q2 | $368K | Buy |
+172
| New | +$368K | 0.16% | 151 |
|