Allstate Corporation’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 | – | Sell |
-17,883
| Closed | -$898K | – | 245 |
|
|
2025
Q1 | $898K | Sell |
17,883
-22,347
| -56% | -$1.12M | 0.03% | 366 |
|
|
2024
Q4 | $2.43M | Buy |
+40,230
| New | +$2.43M | 0.07% | 152 |
|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$307K | – | 136 |
|
|
2024
Q2 | $307K | Hold |
4,900
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $285K | Sell |
4,900
-150
| -3% | -$8.72K | 0.02% | 175 |
|
|
2023
Q4 | $231K | Buy |
+5,050
| New | +$231K | 0.02% | 183 |
|
|
2023
Q3 | – | Sell |
-5,150
| Closed | -$220K | – | 206 |
|
|
2023
Q2 | $220K | Buy |
+5,150
| New | +$220K | 0.01% | 199 |
|
|
2023
Q1 | – | Sell |
-68,600
| Closed | -$1.9M | – | 273 |
|
|
2022
Q4 | $1.9M | Buy |
68,600
+200
| +0.3% | +$5.55K | 0.06% | 201 |
|
|
2022
Q3 | $2.06M | Buy |
68,400
+28,850
| +73% | +$867K | 0.06% | 186 |
|
|
2022
Q2 | $1.03M | Sell |
39,550
-54,050
| -58% | -$1.41M | 0.03% | 333 |
|
|
2022
Q1 | $2.96M | Buy |
93,600
+20,300
| +28% | +$642K | 0.08% | 181 |
|
|
2021
Q4 | $2.56M | Buy |
73,300
+32,850
| +81% | +$1.15M | 0.05% | 331 |
|
|
2021
Q3 | $1.47M | Sell |
40,450
-4,050
| -9% | -$147K | 0.06% | 194 |
|
|
2021
Q2 | $1.38M | Sell |
44,500
-3,550
| -7% | -$110K | 0.05% | 226 |
|
|
2021
Q1 | $1.37M | Buy |
48,050
+4,300
| +10% | +$122K | 0.04% | 250 |
|
|
2020
Q4 | $1.21M | Sell |
43,750
-7,850
| -15% | -$218K | 0.04% | 243 |
|
|
2020
Q3 | $1.28M | Sell |
51,600
-5,700
| -10% | -$142K | 0.04% | 186 |
|
|
2020
Q2 | $1.21M | Sell |
57,300
-6,150
| -10% | -$129K | 0.04% | 209 |
|
|
2020
Q1 | $830K | Sell |
63,450
-40,700
| -39% | -$532K | 0.03% | 245 |
|
|
2019
Q4 | $1.74M | Buy |
104,150
+3,000
| +3% | +$50.2K | 0.03% | 328 |
|
|
2019
Q3 | $1.7M | Hold |
101,150
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $1.48M | Buy |
101,150
+55,400
| +121% | +$812K | 0.03% | 327 |
|
|
2019
Q1 | $650K | Buy |
+45,750
| New | +$650K | 0.02% | 323 |
|