TFG Advisers’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 | $346K | Sell |
6,165
-453
| -7% | -$25.4K | 0.12% | 165 |
|
|
2025
Q1 | $332K | Hold |
6,618
| – | – | 0.12% | 163 |
|
|
2024
Q4 | $399K | Buy |
6,618
+91
| +1% | +$5.49K | 0.14% | 145 |
|
|
2024
Q3 | $376K | Buy |
6,527
+301
| +5% | +$17.3K | 0.14% | 149 |
|
|
2024
Q2 | $390K | Buy |
6,226
+226
| +4% | +$14.2K | 0.15% | 144 |
|
|
2024
Q1 | $350K | Buy |
6,000
+600
| +11% | +$35K | 0.14% | 148 |
|
|
2023
Q4 | $247K | Buy |
+5,400
| New | +$247K | 0.1% | 173 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$15K | – | 198 |
|
|
2019
Q4 | $15K | Buy |
+900
| New | +$15K | 0.01% | 368 |
|