Waverly 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 | $991K | Sell |
17,656
-5,398
| -23% | -$303K | 0.01% | 617 |
|
|
2025
Q1 | $1.16M | Buy |
23,054
+1,331
| +6% | +$66.8K | 0.01% | 577 |
|
|
2024
Q4 | $1.31M | Buy |
+21,723
| New | +$1.31M | 0.02% | 464 |
|
|
2024
Q3 | – | Sell |
-3,812
| Closed | -$239K | – | 810 |
|
|
2024
Q2 | $239K | Buy |
+3,812
| New | +$239K | ﹤0.01% | 720 |
|