Appleton Partners’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 | $11.6M | Buy |
206,791
+475
| +0.2% | +$26.7K | 0.82% | 42 |
|
|
2025
Q1 | $10.4M | Sell |
206,316
-780
| -0.4% | -$39.2K | 0.8% | 43 |
|
|
2024
Q4 | $12.5M | Sell |
207,096
-9,063
| -4% | -$547K | 0.92% | 33 |
|
|
2024
Q3 | $12.5M | Buy |
216,159
+5,934
| +3% | +$342K | 0.92% | 34 |
|
|
2024
Q2 | $13.2M | Sell |
210,225
-5,175
| -2% | -$324K | 1.01% | 26 |
|
|
2024
Q1 | $12.5M | Sell |
215,400
-4,100
| -2% | -$238K | 0.97% | 28 |
|
|
2023
Q4 | $10M | Buy |
219,500
+8,950
| +4% | +$409K | 0.81% | 35 |
|
|
2023
Q3 | $7.71M | Buy |
210,550
+89,650
| +74% | +$3.28M | 0.69% | 41 |
|
|
2023
Q2 | $5.17M | Buy |
120,900
+9,800
| +9% | +$419K | 0.44% | 66 |
|
|
2023
Q1 | $3.8M | Buy |
111,100
+6,100
| +6% | +$208K | 0.34% | 73 |
|
|
2022
Q4 | $2.91M | Buy |
105,000
+42,700
| +69% | +$1.19M | 0.28% | 89 |
|
|
2022
Q3 | $1.87M | Sell |
62,300
-450
| -0.7% | -$13.5K | 0.19% | 108 |
|
|
2022
Q2 | $1.64M | Buy |
62,750
+5,550
| +10% | +$145K | 0.16% | 120 |
|
|
2022
Q1 | $1.81M | Buy |
57,200
+2,300
| +4% | +$72.8K | 0.15% | 124 |
|
|
2021
Q4 | $1.92M | Buy |
54,900
+19,400
| +55% | +$678K | 0.14% | 123 |
|
|
2021
Q3 | $1.29M | Buy |
35,500
+5,100
| +17% | +$185K | 0.11% | 145 |
|
|
2021
Q2 | $943K | Buy |
+30,400
| New | +$943K | 0.08% | 160 |
|