Transamerica Financial 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 | $4.21M | Sell |
74,912
-1,144
| -2% | -$64.2K | 0.39% | 65 |
|
|
2025
Q1 | $3.82M | Buy |
76,056
+5,438
| +8% | +$273K | 0.39% | 65 |
|
|
2024
Q4 | $4.26M | Sell |
70,618
-1,866
| -3% | -$113K | 0.42% | 60 |
|
|
2024
Q3 | $4.18M | Buy |
+72,484
| New | +$4.18M | 0.41% | 68 |
|
|
2015
Q1 | – | Sell |
-14,050
| Closed | -$193K | – | 895 |
|
|
2014
Q4 | $193K | Sell |
14,050
-1,300
| -8% | -$17.9K | 0.02% | 271 |
|
|
2014
Q3 | $205K | Sell |
15,350
-1,500
| -9% | -$20K | 0.02% | 251 |
|
|
2014
Q2 | $200K | Sell |
16,850
-250
| -1% | -$2.97K | 0.02% | 279 |
|
|
2014
Q1 | $195K | Sell |
17,100
-9,700
| -36% | -$111K | 0.02% | 260 |
|
|
2013
Q4 | $286K | Sell |
26,800
-2,500
| -9% | -$26.7K | 0.03% | 215 |
|
|
2013
Q3 | $252K | Buy |
+29,300
| New | +$252K | 0.03% | 222 |
|