Atria Investments’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 | $5.02M | Sell |
89,402
-1,356
| -1% | -$76.1K | 0.06% | 383 |
|
|
2025
Q1 | $4.56M | Sell |
90,758
-9,846
| -10% | -$494K | 0.06% | 399 |
|
|
2024
Q4 | $6.07M | Buy |
100,604
+11,444
| +13% | +$690K | 0.08% | 293 |
|
|
2024
Q3 | $5.14M | Buy |
89,160
+17,314
| +24% | +$998K | 0.06% | 345 |
|
|
2024
Q2 | $4.5M | Buy |
71,846
+1,796
| +3% | +$113K | 0.06% | 365 |
|
|
2024
Q1 | $4.07M | Sell |
70,050
-36,150
| -34% | -$2.1M | 0.06% | 398 |
|
|
2023
Q4 | $4.86M | Buy |
106,200
+6,900
| +7% | +$316K | 0.08% | 306 |
|
|
2023
Q3 | $3.64M | Sell |
99,300
-9,050
| -8% | -$332K | 0.06% | 365 |
|
|
2023
Q2 | $4.64M | Sell |
108,350
-4,350
| -4% | -$186K | 0.08% | 277 |
|
|
2023
Q1 | $3.85M | Buy |
112,700
+17,300
| +18% | +$591K | 0.07% | 324 |
|
|
2022
Q4 | $2.65M | Buy |
95,400
+3,900
| +4% | +$108K | 0.05% | 414 |
|
|
2022
Q3 | $2.75M | Buy |
91,500
+19,400
| +27% | +$583K | 0.06% | 387 |
|
|
2022
Q2 | $1.89M | Sell |
72,100
-11,200
| -13% | -$293K | 0.04% | 526 |
|
|
2022
Q1 | $2.64M | Buy |
83,300
+1,450
| +2% | +$45.9K | 0.05% | 470 |
|
|
2021
Q4 | $2.86M | Buy |
81,850
+14,100
| +21% | +$493K | 0.05% | 426 |
|
|
2021
Q3 | $2.46M | Buy |
67,750
+15,900
| +31% | +$578K | 0.04% | 439 |
|
|
2021
Q2 | $1.61M | Sell |
51,850
-2,000
| -4% | -$62K | 0.03% | 591 |
|
|
2021
Q1 | $1.53M | Buy |
53,850
+9,600
| +22% | +$273K | 0.03% | 548 |
|
|
2020
Q4 | $1.23M | Sell |
44,250
-13,450
| -23% | -$373K | 0.03% | 599 |
|
|
2020
Q3 | $1.44M | Buy |
57,700
+6,150
| +12% | +$153K | 0.04% | 444 |
|
|
2020
Q2 | $1.09M | Buy |
+51,550
| New | +$1.09M | 0.04% | 490 |
|
|
2020
Q1 | – | Sell |
-60,800
| Closed | -$1.02M | – | 660 |
|
|
2019
Q4 | $1.02M | Sell |
60,800
-9,800
| -14% | -$164K | 0.03% | 517 |
|
|
2019
Q3 | $1.19M | Sell |
70,600
-1,650
| -2% | -$27.7K | 0.04% | 368 |
|
|
2019
Q2 | $1.17M | Buy |
72,250
+17,850
| +33% | +$288K | 0.04% | 370 |
|
|
2019
Q1 | $773K | Buy |
54,400
+24,550
| +82% | +$349K | 0.03% | 420 |
|
|
2018
Q4 | $258K | Sell |
29,850
-2,500
| -8% | -$21.6K | 0.01% | 705 |
|
|
2018
Q3 | $294K | Sell |
32,350
-14,250
| -31% | -$130K | 0.01% | 774 |
|
|
2018
Q2 | $402K | Buy |
+46,600
| New | +$402K | 0.02% | 642 |
|