Advisors Capital Management’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 | $250K | Buy |
+4,443
| New | +$250K | ﹤0.01% | 471 |
|
|
2025
Q1 | – | Sell |
-4,299
| Closed | -$259K | – | 511 |
|
|
2024
Q4 | $259K | Sell |
4,299
-849
| -16% | -$51.2K | ﹤0.01% | 467 |
|
|
2024
Q3 | $297K | Buy |
+5,148
| New | +$297K | ﹤0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$275K | – | 446 |
|
|
2022
Q3 | $275K | Sell |
9,100
-7,000
| -43% | -$212K | 0.01% | 397 |
|
|
2022
Q2 | $421K | Hold |
16,100
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $509K | Sell |
16,100
-2,600
| -14% | -$82.2K | 0.01% | 308 |
|
|
2021
Q4 | $654K | Buy |
+18,700
| New | +$654K | 0.02% | 296 |
|