Advisors Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
92,963
+17,595
| +23% | +$988K | 0.09% | 289 |
|
|
2025
Q1 | $3.78M | Buy |
75,368
+18,458
| +32% | +$927K | 0.07% | 374 |
|
|
2024
Q4 | $3.43M | Buy |
56,910
+10,056
| +21% | +$606K | 0.06% | 414 |
|
|
2024
Q3 | $2.7M | Buy |
46,854
+10,638
| +29% | +$613K | 0.05% | 473 |
|
|
2024
Q2 | $2.27M | Buy |
36,216
+13,466
| +59% | +$844K | 0.04% | 511 |
|
|
2024
Q1 | $1.32M | Buy |
22,750
+7,950
| +54% | +$462K | 0.03% | 670 |
|
|
2023
Q4 | $677K | Buy |
14,800
+100
| +0.7% | +$4.57K | 0.01% | 816 |
|
|
2023
Q3 | $539K | Sell |
14,700
-1,900
| -11% | -$69.6K | 0.01% | 884 |
|
|
2023
Q2 | $710K | Sell |
16,600
-9,400
| -36% | -$402K | 0.01% | 845 |
|
|
2023
Q1 | $888K | Sell |
26,000
-2,050
| -7% | -$70K | 0.02% | 797 |
|
|
2022
Q4 | $778K | Buy |
28,050
+2,900
| +12% | +$80.5K | 0.02% | 829 |
|
|
2022
Q3 | $756K | Sell |
25,150
-3,050
| -11% | -$91.7K | 0.02% | 817 |
|
|
2022
Q2 | $737K | Sell |
28,200
-59,450
| -68% | -$1.55M | 0.01% | 834 |
|
|
2022
Q1 | $2.77M | Sell |
87,650
-21,750
| -20% | -$688K | 0.04% | 469 |
|
|
2021
Q4 | $3.83M | Sell |
109,400
-3,800
| -3% | -$133K | 0.05% | 376 |
|
|
2021
Q3 | $4.12M | Sell |
113,200
-500
| -0.4% | -$18.2K | 0.06% | 324 |
|
|
2021
Q2 | $3.53M | Sell |
113,700
-19,800
| -15% | -$614K | 0.05% | 375 |
|
|
2021
Q1 | $3.79M | Sell |
133,500
-8,850
| -6% | -$252K | 0.06% | 337 |
|
|
2020
Q4 | $3.95M | Buy |
142,350
+11,900
| +9% | +$330K | 0.07% | 299 |
|
|
2020
Q3 | $3.25M | Buy |
130,450
+15,450
| +13% | +$384K | 0.06% | 308 |
|
|
2020
Q2 | $2.42M | Buy |
115,000
+76,200
| +196% | +$1.6M | 0.05% | 396 |
|
|
2020
Q1 | $508K | Buy |
38,800
+34,200
| +743% | +$448K | 0.01% | 816 |
|
|
2019
Q4 | $77K | Buy |
+4,600
| New | +$77K | ﹤0.01% | 1350 |
|
|
2017
Q1 | – | Sell |
-55,200
| Closed | -$417K | – | 1592 |
|
|
2016
Q4 | $417K | Sell |
55,200
-8,750
| -14% | -$66.1K | 0.01% | 1185 |
|
|
2016
Q3 | $542K | Sell |
63,950
-5,350
| -8% | -$45.3K | 0.01% | 1068 |
|
|
2016
Q2 | $558K | Sell |
69,300
-22,850
| -25% | -$184K | 0.01% | 1065 |
|
|
2016
Q1 | $868K | Sell |
92,150
-18,650
| -17% | -$176K | 0.01% | 906 |
|
|
2015
Q4 | $1.06M | Sell |
110,800
-16,100
| -13% | -$154K | 0.02% | 885 |
|
|
2015
Q3 | $1.83M | Buy |
126,900
+25,900
| +26% | +$373K | 0.03% | 664 |
|
|
2015
Q2 | $1.22M | Buy |
101,000
+26,100
| +35% | +$316K | 0.02% | 842 |
|
|
2015
Q1 | $975K | Buy |
74,900
+50,950
| +213% | +$663K | 0.01% | 874 |
|
|
2014
Q4 | $328K | Buy |
23,950
+13,950
| +140% | +$191K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $133K | Hold |
10,000
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q2 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q1 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $107K | Sell |
10,000
-10,800
| -52% | -$116K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $178K | Sell |
20,800
-4,600
| -18% | -$39.4K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $185K | Buy |
+25,400
| New | +$185K | ﹤0.01% | 1125 |
|