Valeo 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 | $1.11M | Buy |
19,781
+3,102
| +19% | +$174K | 0.03% | 274 |
|
|
2025
Q1 | $837K | Buy |
16,679
+971
| +6% | +$48.8K | 0.02% | 293 |
|
|
2024
Q4 | $947K | Sell |
15,708
-5,000
| -24% | -$302K | 0.03% | 276 |
|
|
2024
Q3 | $1.19M | Buy |
20,708
+299
| +1% | +$17.2K | 0.03% | 228 |
|
|
2024
Q2 | $1.28M | Sell |
20,409
-641
| -3% | -$40.2K | 0.04% | 202 |
|
|
2024
Q1 | $1.23M | Buy |
21,050
+9,750
| +86% | +$571K | 0.04% | 202 |
|
|
2023
Q4 | $517K | Buy |
11,300
+700
| +7% | +$32K | 0.02% | 354 |
|
|
2023
Q3 | $388K | Buy |
10,600
+1,550
| +17% | +$56.8K | 0.02% | 393 |
|
|
2023
Q2 | $387K | Sell |
9,050
-53,200
| -85% | -$2.28M | 0.02% | 370 |
|
|
2023
Q1 | $2.13M | Buy |
62,250
+53,350
| +599% | +$1.82M | 0.1% | 119 |
|
|
2022
Q4 | $247K | Buy |
+8,900
| New | +$247K | 0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-28,350
| Closed | -$897K | – | 511 |
|
|
2022
Q1 | $897K | Buy |
28,350
+22,000
| +346% | +$696K | 0.05% | 213 |
|
|
2021
Q4 | $222K | Sell |
6,350
-100
| -2% | -$3.5K | 0.01% | 469 |
|
|
2021
Q3 | $234K | Buy |
+6,450
| New | +$234K | 0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-4,850
| Closed | -$138K | – | 688 |
|
|
2021
Q1 | $138K | Sell |
4,850
-1,800
| -27% | -$51.2K | 0.01% | 515 |
|
|
2020
Q4 | $184K | Buy |
6,650
+500
| +8% | +$13.8K | 0.01% | 424 |
|
|
2020
Q3 | $153K | Buy |
6,150
+1,800
| +41% | +$44.8K | 0.01% | 364 |
|
|
2020
Q2 | $92K | Sell |
4,350
-750
| -15% | -$15.9K | 0.01% | 505 |
|
|
2020
Q1 | $78K | Sell |
5,100
-200
| -4% | -$3.06K | 0.01% | 467 |
|
|
2019
Q4 | $89K | Buy |
5,300
+2,550
| +93% | +$42.8K | 0.01% | 482 |
|
|
2019
Q3 | $46K | Buy |
2,750
+250
| +10% | +$4.18K | 0.01% | 626 |
|
|
2019
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $36K | Sell |
2,500
-250
| -9% | -$3.6K | ﹤0.01% | 630 |
|
|
2018
Q4 | $24K | Sell |
2,750
-100
| -4% | -$873 | ﹤0.01% | 648 |
|
|
2018
Q3 | $26K | Hold |
2,850
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $28K | Sell |
2,850
-2,000
| -41% | -$19.6K | ﹤0.01% | 666 |
|
|
2018
Q1 | $31K | Buy |
4,850
+1,150
| +31% | +$7.35K | 0.01% | 602 |
|
|
2017
Q4 | $21K | Buy |
3,700
+2,200
| +147% | +$12.5K | ﹤0.01% | 651 |
|
|
2017
Q3 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 712 |
|