Virtus ETF 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
Q1 | – | Sell |
-18,989
| Closed | -$1.15M | – | 359 |
|
|
2024
Q4 | $1.15M | Buy |
18,989
+1,221
| +7% | +$73.6K | 0.47% | 71 |
|
|
2024
Q3 | $1.02M | Buy |
17,768
+1,868
| +12% | +$108K | 0.48% | 32 |
|
|
2024
Q2 | $996K | Sell |
15,900
-300
| -2% | -$18.8K | 0.49% | 36 |
|
|
2024
Q1 | $942K | Buy |
16,200
+150
| +0.9% | +$8.72K | 0.5% | 24 |
|
|
2023
Q4 | $734K | Sell |
16,050
-1,700
| -10% | -$77.8K | 0.47% | 36 |
|
|
2023
Q3 | $650K | Sell |
17,750
-3,800
| -18% | -$139K | 0.39% | 122 |
|
|
2023
Q2 | $922K | Buy |
+21,550
| New | +$922K | 0.55% | 22 |
|
|
2023
Q1 | – | Sell |
-25,100
| Closed | -$697K | – | 454 |
|
|
2022
Q4 | $697K | Buy |
25,100
+250
| +1% | +$6.94K | 0.36% | 117 |
|
|
2022
Q3 | $747K | Buy |
24,850
+300
| +1% | +$9.02K | 0.3% | 94 |
|
|
2022
Q2 | $642K | Buy |
+24,550
| New | +$642K | 0.24% | 164 |
|
|
2019
Q4 | – | Sell |
-1,150
| Closed | -$19K | – | 466 |
|
|
2019
Q3 | $19K | Hold |
1,150
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $17K | Buy |
+1,150
| New | +$17K | ﹤0.01% | 377 |
|