Valmark Advisers’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 | $721K | Hold |
12,849
| – | – | 0.01% | 387 |
|
|
2025
Q1 | $645K | Hold |
12,849
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $775K | Sell |
12,849
-182
| -1% | -$11K | 0.01% | 349 |
|
|
2024
Q3 | $751K | Buy |
13,031
+481
| +4% | +$27.7K | 0.01% | 354 |
|
|
2024
Q2 | $786K | Buy |
12,550
+2,250
| +22% | +$141K | 0.01% | 320 |
|
|
2024
Q1 | $599K | Buy |
10,300
+5,350
| +108% | +$311K | 0.01% | 344 |
|
|
2023
Q4 | $226K | Sell |
4,950
-600
| -11% | -$27.4K | ﹤0.01% | 468 |
|
|
2023
Q3 | $203K | Sell |
5,550
-350
| -6% | -$12.8K | ﹤0.01% | 459 |
|
|
2023
Q2 | $252K | Buy |
+5,900
| New | +$252K | 0.01% | 427 |
|