Ancora Advisors’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 | $853K | Sell |
15,200
-740
| -5% | -$41.6K | 0.02% | 429 |
|
|
2025
Q1 | $800K | Sell |
15,940
-100
| -0.6% | -$5.02K | 0.02% | 426 |
|
|
2024
Q4 | $967K | Sell |
16,040
-225
| -1% | -$13.6K | 0.02% | 407 |
|
|
2024
Q3 | $937K | Sell |
16,265
-265
| -2% | -$15.3K | 0.02% | 395 |
|
|
2024
Q2 | $1.04M | Buy |
16,530
+780
| +5% | +$48.9K | 0.03% | 367 |
|
|
2024
Q1 | $914K | Hold |
15,750
| – | – | 0.02% | 392 |
|
|
2023
Q4 | $719K | Sell |
15,750
-700
| -4% | -$32K | 0.02% | 418 |
|
|
2023
Q3 | $602K | Sell |
16,450
-400
| -2% | -$14.6K | 0.02% | 426 |
|
|
2023
Q2 | $720K | Sell |
16,850
-200
| -1% | -$8.55K | 0.02% | 398 |
|
|
2023
Q1 | $583K | Hold |
17,050
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $473K | Sell |
17,050
-2,300
| -12% | -$63.8K | 0.01% | 489 |
|
|
2022
Q3 | $581K | Sell |
19,350
-700
| -3% | -$21K | 0.02% | 457 |
|
|
2022
Q2 | $524K | Sell |
20,050
-200
| -1% | -$5.23K | 0.01% | 487 |
|
|
2022
Q1 | $641K | Buy |
20,250
+800
| +4% | +$25.3K | 0.02% | 470 |
|
|
2021
Q4 | $680K | Sell |
19,450
-350
| -2% | -$12.2K | 0.02% | 475 |
|
|
2021
Q3 | $720K | Hold |
19,800
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $614K | Hold |
19,800
| – | – | 0.02% | 492 |
|
|
2021
Q1 | $563K | Hold |
19,800
| – | – | 0.02% | 488 |
|
|
2020
Q4 | $549K | Hold |
19,800
| – | – | 0.02% | 444 |
|
|
2020
Q3 | $492K | Sell |
19,800
-750
| -4% | -$18.6K | 0.02% | 425 |
|
|
2020
Q2 | $433K | Buy |
20,550
+6,650
| +48% | +$140K | 0.02% | 439 |
|
|
2020
Q1 | $182K | Buy |
+13,900
| New | +$182K | 0.01% | 645 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$269K | – | 1332 |
|
|
2019
Q3 | $269K | Hold |
16,000
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $235K | Sell |
16,000
-750
| -4% | -$11K | 0.01% | 531 |
|
|
2019
Q1 | $238K | Buy |
+16,750
| New | +$238K | 0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-368,250
| Closed | -$3.35M | – | 715 |
|
|
2018
Q3 | $3.35M | Sell |
368,250
-77,650
| -17% | -$706K | 0.13% | 193 |
|
|
2018
Q2 | $3.85M | Sell |
445,900
-175,850
| -28% | -$1.52M | 0.17% | 181 |
|
|
2018
Q1 | $4.02M | Buy |
+621,750
| New | +$4.02M | 0.18% | 171 |
|