Aberdeen Group’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 | $56.4M | Buy |
1,003,767
+43,605
| +5% | +$2.45M | 0.1% | 183 |
|
|
2025
Q1 | $47.5M | Buy |
960,162
+495,311
| +107% | +$24.5M | 0.09% | 196 |
|
|
2024
Q4 | $28M | Sell |
464,851
-82,650
| -15% | -$4.98M | 0.05% | 305 |
|
|
2024
Q3 | $31.6M | Buy |
547,501
+31,751
| +6% | +$1.83M | 0.06% | 291 |
|
|
2024
Q2 | $32.3M | Sell |
515,750
-70,200
| -12% | -$4.4M | 0.06% | 280 |
|
|
2024
Q1 | $34.1M | Sell |
585,950
-3,500
| -0.6% | -$203K | 0.07% | 271 |
|
|
2023
Q4 | $27M | Buy |
589,450
+221,550
| +60% | +$10.1M | 0.06% | 315 |
|
|
2023
Q3 | $13.5M | Sell |
367,900
-35,750
| -9% | -$1.31M | 0.03% | 386 |
|
|
2023
Q2 | $17.3M | Buy |
403,650
+4,900
| +1% | +$210K | 0.04% | 373 |
|
|
2023
Q1 | $13.6M | Sell |
398,750
-70,800
| -15% | -$2.42M | 0.03% | 411 |
|
|
2022
Q4 | $13M | Buy |
469,550
+90,850
| +24% | +$2.52M | 0.04% | 402 |
|
|
2022
Q3 | $11.4M | Buy |
378,700
+37,200
| +11% | +$1.12M | 0.03% | 411 |
|
|
2022
Q2 | $8.99M | Sell |
341,500
-13,250
| -4% | -$349K | 0.03% | 446 |
|
|
2022
Q1 | $11.4M | Sell |
354,750
-91,750
| -21% | -$2.94M | 0.03% | 419 |
|
|
2021
Q4 | $15.6M | Sell |
446,500
-43,750
| -9% | -$1.53M | 0.03% | 397 |
|
|
2021
Q3 | $18M | Sell |
490,250
-25,400
| -5% | -$931K | 0.04% | 368 |
|
|
2021
Q2 | $16M | Sell |
515,650
-200
| -0% | -$6.2K | 0.04% | 394 |
|
|
2021
Q1 | $14.7M | Buy |
515,850
+53,450
| +12% | +$1.52M | 0.03% | 407 |
|
|
2020
Q4 | $12.8M | Buy |
462,400
+34,600
| +8% | +$960K | 0.03% | 404 |
|
|
2020
Q3 | $10.6M | Sell |
427,800
-41,750
| -9% | -$1.04M | 0.03% | 415 |
|
|
2020
Q2 | $9.88M | Sell |
469,550
-18,750
| -4% | -$395K | 0.03% | 421 |
|
|
2020
Q1 | $6.42M | Sell |
488,300
-650
| -0.1% | -$8.55K | 0.02% | 477 |
|
|
2019
Q4 | $8.19M | Sell |
488,950
-9,500
| -2% | -$159K | 0.02% | 501 |
|
|
2019
Q3 | $8.39M | Sell |
498,450
-133,950
| -21% | -$2.25M | 0.02% | 484 |
|
|
2019
Q2 | $9.27M | Sell |
632,400
-36,300
| -5% | -$532K | 0.02% | 527 |
|
|
2019
Q1 | $9.51M | Buy |
668,700
+172,700
| +35% | +$2.46M | 0.02% | 516 |
|
|
2018
Q4 | $4.12M | Buy |
496,000
+5,850
| +1% | +$48.5K | 0.01% | 596 |
|
|
2018
Q3 | $4.46M | Buy |
490,150
+200,200
| +69% | +$1.82M | 0.01% | 631 |
|
|
2018
Q2 | $2.5M | Buy |
289,950
+68,500
| +31% | +$591K | ﹤0.01% | 699 |
|
|
2018
Q1 | $1.43M | Sell |
221,450
-33,200
| -13% | -$215K | ﹤0.01% | 710 |
|
|
2017
Q4 | $1.47M | Buy |
254,650
+50
| +0% | +$289 | ﹤0.01% | 710 |
|
|
2017
Q3 | $1.57M | Buy |
+254,600
| New | +$1.57M | ﹤0.01% | 687 |
|