Anchor Investment 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 | $1.47M | Sell |
26,116
-1,631
| -6% | -$91.6K | 0.13% | 154 |
|
|
2025
Q1 | $1.39M | Buy |
27,747
+598
| +2% | +$30K | 0.13% | 157 |
|
|
2024
Q4 | $1.64M | Buy |
27,149
+1,033
| +4% | +$62.3K | 0.15% | 144 |
|
|
2024
Q3 | $1.5M | Buy |
26,116
+1,724
| +7% | +$99.3K | 0.14% | 150 |
|
|
2024
Q2 | $1.53M | Buy |
24,392
+11,042
| +83% | +$692K | 0.16% | 136 |
|
|
2024
Q1 | $776K | Buy |
13,350
+550
| +4% | +$32K | 0.08% | 203 |
|
|
2023
Q4 | $585K | Sell |
12,800
-9,050
| -41% | -$414K | 0.07% | 217 |
|
|
2023
Q3 | $801K | Buy |
21,850
+10,250
| +88% | +$376K | 0.1% | 178 |
|
|
2023
Q2 | $496K | Sell |
11,600
-4,600
| -28% | -$197K | 0.06% | 234 |
|
|
2023
Q1 | $553K | Sell |
16,200
-6,650
| -29% | -$227K | 0.08% | 220 |
|
|
2022
Q4 | $634K | Buy |
22,850
+3,200
| +16% | +$88.8K | 0.09% | 202 |
|
|
2022
Q3 | $591K | Buy |
19,650
+2,800
| +17% | +$84.2K | 0.09% | 199 |
|
|
2022
Q2 | $441K | Sell |
16,850
-500
| -3% | -$13.1K | 0.06% | 236 |
|
|
2022
Q1 | $549K | Buy |
17,350
+1,050
| +6% | +$33.2K | 0.07% | 234 |
|
|
2021
Q4 | $570K | Buy |
16,300
+1,750
| +12% | +$61.2K | 0.07% | 228 |
|
|
2021
Q3 | $529K | Buy |
14,550
+1,250
| +9% | +$45.4K | 0.07% | 226 |
|
|
2021
Q2 | $412K | Buy |
13,300
+3,000
| +29% | +$93K | 0.06% | 260 |
|
|
2021
Q1 | $293K | Buy |
10,300
+7,350
| +249% | +$209K | 0.04% | 288 |
|
|
2020
Q4 | $81.8K | Buy |
2,950
+50
| +2% | +$1.39K | 0.01% | 403 |
|
|
2020
Q3 | $72.1K | Buy |
2,900
+650
| +29% | +$16.2K | 0.01% | 398 |
|
|
2020
Q2 | $47.4K | Sell |
2,250
-500
| -18% | -$10.5K | 0.01% | 440 |
|
|
2020
Q1 | $36K | Buy |
2,750
+2,000
| +267% | +$26.2K | 0.01% | 477 |
|
|
2019
Q4 | $12.6K | Hold |
750
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $12.6K | Buy |
+750
| New | +$12.6K | ﹤0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$5.78K | – | 804 |
|
|
2017
Q4 | $5.78K | Hold |
1,000
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $6.16K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $8.32K | Sell |
1,000
-18,250
| -95% | -$152K | ﹤0.01% | 582 |
|
|
2017
Q1 | $172K | Sell |
19,250
-13,250
| -41% | -$118K | 0.06% | 251 |
|
|
2016
Q4 | $245K | Sell |
32,500
-9,900
| -23% | -$74.7K | 0.09% | 200 |
|
|
2016
Q3 | $359K | Sell |
42,400
-5,500
| -11% | -$46.6K | 0.14% | 160 |
|
|
2016
Q2 | $386K | Sell |
47,900
-14,200
| -23% | -$114K | 0.15% | 155 |
|
|
2016
Q1 | $585K | Buy |
+62,100
| New | +$585K | 0.24% | 106 |
|