U.S. Capital Wealth 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 | $427K | Sell |
7,598
-7,430
| -49% | -$417K | 0.01% | 633 |
|
|
2025
Q1 | $755K | Buy |
15,028
+110
| +0.7% | +$5.52K | 0.02% | 483 |
|
|
2024
Q4 | $900K | Buy |
14,918
+9,070
| +155% | +$547K | 0.03% | 442 |
|
|
2024
Q3 | $337K | Buy |
5,848
+1,132
| +24% | +$65.2K | 0.01% | 561 |
|
|
2024
Q2 | $295K | Buy |
4,716
+816
| +21% | +$51.1K | 0.01% | 573 |
|
|
2024
Q1 | $227K | Buy |
+3,900
| New | +$227K | 0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-5,150
| Closed | -$143K | – | 800 |
|
|
2022
Q4 | $143K | Buy |
+5,150
| New | +$143K | 0.01% | 675 |
|
|
2021
Q4 | – | Sell |
-10,100
| Closed | -$367K | – | 720 |
|
|
2021
Q3 | $367K | Buy |
+10,100
| New | +$367K | 0.02% | 568 |
|