United Capital 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 | $1.86M | Buy |
33,133
+5,566
| +20% | +$313K | 0.02% | 454 |
|
|
2025
Q1 | $1.38M | Buy |
27,567
+118
| +0.4% | +$5.93K | 0.01% | 494 |
|
|
2024
Q4 | $1.66M | Sell |
27,449
-7,307
| -21% | -$441K | 0.01% | 456 |
|
|
2024
Q3 | $2M | Sell |
34,756
-1,150
| -3% | -$66.3K | 0.02% | 417 |
|
|
2024
Q2 | $2.25M | Sell |
35,906
-2,194
| -6% | -$137K | 0.02% | 374 |
|
|
2024
Q1 | $2.21M | Sell |
38,100
-5,100
| -12% | -$296K | 0.02% | 408 |
|
|
2023
Q4 | $1.98M | Buy |
43,200
+15,750
| +57% | +$720K | 0.02% | 419 |
|
|
2023
Q3 | $1.01M | Sell |
27,450
-102,450
| -79% | -$3.75M | 0.01% | 512 |
|
|
2023
Q2 | $5.56M | Buy |
129,900
+11,000
| +9% | +$471K | 0.03% | 298 |
|
|
2023
Q1 | $4.06M | Sell |
118,900
-28,950
| -20% | -$989K | 0.02% | 344 |
|
|
2022
Q4 | $4.1M | Sell |
147,850
-15,600
| -10% | -$433K | 0.02% | 359 |
|
|
2022
Q3 | $4.91M | Buy |
163,450
+3,700
| +2% | +$111K | 0.03% | 320 |
|
|
2022
Q2 | $4.18M | Sell |
159,750
-44,900
| -22% | -$1.17M | 0.02% | 363 |
|
|
2022
Q1 | $6.48M | Sell |
204,650
-26,250
| -11% | -$831K | 0.03% | 326 |
|
|
2021
Q4 | $8.07M | Buy |
230,900
+25,550
| +12% | +$893K | 0.04% | 305 |
|
|
2021
Q3 | $7.47M | Buy |
205,350
+7,150
| +4% | +$260K | 0.04% | 310 |
|
|
2021
Q2 | $6.15M | Buy |
198,200
+16,700
| +9% | +$518K | 0.03% | 349 |
|
|
2021
Q1 | $5.16M | Buy |
181,500
+1,400
| +0.8% | +$39.8K | 0.03% | 355 |
|
|
2020
Q4 | $5M | Buy |
180,100
+145,300
| +418% | +$4.03M | 0.03% | 349 |
|
|
2020
Q3 | $866K | Sell |
34,800
-950
| -3% | -$23.6K | 0.01% | 694 |
|
|
2020
Q2 | $752K | Buy |
35,750
+4,000
| +13% | +$84.1K | 0.01% | 736 |
|
|
2020
Q1 | $416K | Sell |
31,750
-3,450
| -10% | -$45.2K | ﹤0.01% | 875 |
|
|
2019
Q4 | $589K | Buy |
35,200
+3,400
| +11% | +$56.9K | ﹤0.01% | 934 |
|
|
2019
Q3 | $535K | Sell |
31,800
-950
| -3% | -$16K | ﹤0.01% | 925 |
|
|
2019
Q2 | $480K | Buy |
32,750
+1,050
| +3% | +$15.4K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $450K | Buy |
31,700
+300
| +1% | +$4.26K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $271K | Sell |
31,400
-2,950
| -9% | -$25.5K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $312K | Sell |
34,350
-800
| -2% | -$7.27K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $303K | Buy |
35,150
+300
| +0.9% | +$2.59K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $225K | Sell |
34,850
-21,400
| -38% | -$138K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $332K | Sell |
56,250
-51,400
| -48% | -$303K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $663K | Sell |
107,650
-21,200
| -16% | -$131K | 0.01% | 887 |
|
|
2017
Q2 | $1.07M | Sell |
128,850
-15,500
| -11% | -$129K | 0.01% | 744 |
|
|
2017
Q1 | $1.29M | Sell |
144,350
-1,350
| -0.9% | -$12K | 0.01% | 672 |
|
|
2016
Q4 | $1.1M | Sell |
145,700
-69,300
| -32% | -$523K | 0.01% | 730 |
|
|
2016
Q3 | $1.82M | Sell |
215,000
-19,550
| -8% | -$166K | 0.02% | 613 |
|
|
2016
Q2 | $1.89M | Sell |
234,550
-8,100
| -3% | -$65.3K | 0.02% | 564 |
|
|
2016
Q1 | $2.29M | Sell |
242,650
-89,650
| -27% | -$845K | 0.03% | 502 |
|
|
2015
Q4 | $3.19M | Buy |
332,300
+192,350
| +137% | +$1.85M | 0.04% | 442 |
|
|
2015
Q3 | $2.02M | Sell |
139,950
-14,050
| -9% | -$202K | 0.02% | 524 |
|
|
2015
Q2 | $1.86M | Sell |
154,000
-5,650
| -4% | -$68.4K | 0.02% | 583 |
|
|
2015
Q1 | $1.98M | Buy |
159,650
+21,700
| +16% | +$270K | 0.02% | 555 |
|
|
2014
Q4 | $1.89M | Buy |
137,950
+18,950
| +16% | +$259K | 0.03% | 488 |
|
|
2014
Q3 | $1.59M | Buy |
+119,000
| New | +$1.59M | 0.03% | 500 |
|
|
2014
Q2 | – | Sell |
-129,350
| Closed | -$1.47M | – | 812 |
|
|
2014
Q1 | $1.47M | Buy |
129,350
+99,050
| +327% | +$1.13M | 0.03% | 410 |
|
|
2013
Q4 | $323K | Sell |
30,300
-70,300
| -70% | -$749K | 0.01% | 516 |
|
|
2013
Q3 | $863K | Sell |
100,600
-48,250
| -32% | -$414K | 0.03% | 362 |
|
|
2013
Q2 | $1.09M | Buy |
+148,850
| New | +$1.09M | 0.03% | 392 |
|