Toth Financial 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 | $42.1K | Hold |
750
| – | – | ﹤0.01% | 330 |
|
|
2025
Q1 | $37.7K | Hold |
750
| – | – | ﹤0.01% | 320 |
|
|
2024
Q4 | $45.2K | Hold |
750
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $43.2K | Sell |
750
-11,350
| -94% | -$654K | 0.01% | 309 |
|
|
2024
Q2 | $758K | Hold |
12,100
| – | – | 0.1% | 135 |
|
|
2024
Q1 | $703K | Buy |
12,100
+5,350
| +79% | +$311K | 0.09% | 144 |
|
|
2023
Q4 | $309K | Buy |
6,750
+5,800
| +611% | +$265K | 0.04% | 188 |
|
|
2023
Q3 | $34.8K | Buy |
950
+150
| +19% | +$5.5K | 0.01% | 303 |
|
|
2023
Q2 | $34.2K | Sell |
800
-50
| -6% | -$2.14K | 0.01% | 316 |
|
|
2023
Q1 | $29K | Hold |
850
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $23.6K | Sell |
850
-22,500
| -96% | -$626K | ﹤0.01% | 363 |
|
|
2022
Q3 | $702K | Buy |
23,350
+22,400
| +2,358% | +$673K | 0.13% | 114 |
|
|
2022
Q2 | $25K | Buy |
950
+150
| +19% | +$3.95K | ﹤0.01% | 343 |
|
|
2022
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $28K | Sell |
800
-15,300
| -95% | -$536K | ﹤0.01% | 352 |
|
|
2021
Q3 | $585K | Buy |
16,100
+15,000
| +1,364% | +$545K | 0.09% | 140 |
|
|
2021
Q2 | $34K | Sell |
1,100
-1,700
| -61% | -$52.5K | 0.01% | 309 |
|
|
2021
Q1 | $80K | Sell |
2,800
-21,500
| -88% | -$614K | 0.01% | 249 |
|
|
2020
Q4 | $674K | Buy |
24,300
+10,750
| +79% | +$298K | 0.12% | 126 |
|
|
2020
Q3 | $337K | Sell |
13,550
-200
| -1% | -$4.97K | 0.06% | 150 |
|
|
2020
Q2 | $289K | Buy |
13,750
+12,500
| +1,000% | +$263K | 0.06% | 150 |
|
|
2020
Q1 | $16K | Buy |
1,250
+750
| +150% | +$9.6K | ﹤0.01% | 240 |
|
|
2019
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 319 |
|