Baird Financial Group’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 | $54.7M | Sell |
973,411
-2,125
| -0.2% | -$119K | 0.1% | 178 |
|
|
2025
Q1 | $49M | Sell |
975,536
-33,936
| -3% | -$1.7M | 0.09% | 183 |
|
|
2024
Q4 | $60.9M | Buy |
1,009,472
+11,899
| +1% | +$718K | 0.12% | 158 |
|
|
2024
Q3 | $57.5M | Sell |
997,573
-101,190
| -9% | -$5.83M | 0.11% | 178 |
|
|
2024
Q2 | $68.8M | Buy |
1,098,763
+79,063
| +8% | +$4.95M | 0.14% | 150 |
|
|
2024
Q1 | $59.3M | Buy |
1,019,700
+27,050
| +3% | +$1.57M | 0.12% | 181 |
|
|
2023
Q4 | $45.4M | Buy |
992,650
+560,100
| +129% | +$25.6M | 0.1% | 205 |
|
|
2023
Q3 | $15.8M | Buy |
432,550
+56,500
| +15% | +$2.07M | 0.04% | 337 |
|
|
2023
Q2 | $16.1M | Sell |
376,050
-2,614,800
| -87% | -$112M | 0.04% | 347 |
|
|
2023
Q1 | $102M | Buy |
2,990,850
+353,700
| +13% | +$12.1M | 0.25% | 88 |
|
|
2022
Q4 | $73.2M | Sell |
2,637,150
-35,550
| -1% | -$987K | 0.19% | 118 |
|
|
2022
Q3 | $80.3M | Buy |
2,672,700
+601,700
| +29% | +$18.1M | 0.24% | 97 |
|
|
2022
Q2 | $54.1M | Buy |
2,071,000
+30,500
| +1% | +$797K | 0.15% | 164 |
|
|
2022
Q1 | $64.6M | Sell |
2,040,500
-513,600
| -20% | -$16.3M | 0.16% | 148 |
|
|
2021
Q4 | $89.3M | Sell |
2,554,100
-119,750
| -4% | -$4.19M | 0.21% | 115 |
|
|
2021
Q3 | $97.2M | Sell |
2,673,850
-14,400
| -0.5% | -$523K | 0.25% | 97 |
|
|
2021
Q2 | $83.4M | Sell |
2,688,250
-672,550
| -20% | -$20.9M | 0.22% | 114 |
|
|
2021
Q1 | $95.5M | Sell |
3,360,800
-239,400
| -7% | -$6.8M | 0.27% | 84 |
|
|
2020
Q4 | $99.8M | Sell |
3,600,200
-26,550
| -0.7% | -$736K | 0.3% | 75 |
|
|
2020
Q3 | $90.2M | Sell |
3,626,750
-762,900
| -17% | -$19M | 0.31% | 70 |
|
|
2020
Q2 | $92.4M | Sell |
4,389,650
-177,850
| -4% | -$3.74M | 0.35% | 59 |
|
|
2020
Q1 | $59.8M | Buy |
4,567,500
+4,521,550
| +9,840% | +$59.2M | 0.27% | 86 |
|
|
2019
Q4 | $769K | Sell |
45,950
-2,250
| -5% | -$37.7K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $811K | Buy |
48,200
+1,750
| +4% | +$29.4K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $681K | Buy |
46,450
+22,850
| +97% | +$335K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $335K | Sell |
23,600
-327,400
| -93% | -$4.65M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $3.03M | Sell |
351,000
-51,500
| -13% | -$445K | 0.02% | 523 |
|
|
2018
Q3 | $3.6M | Sell |
402,500
-93,450
| -19% | -$835K | 0.02% | 524 |
|
|
2018
Q2 | $4.28M | Sell |
495,950
-279,700
| -36% | -$2.41M | 0.03% | 471 |
|
|
2018
Q1 | $5.01M | Sell |
775,650
-1,308,350
| -63% | -$8.45M | 0.04% | 421 |
|
|
2017
Q4 | $12M | Sell |
2,084,000
-104,300
| -5% | -$603K | 0.09% | 246 |
|
|
2017
Q3 | $13.5M | Sell |
2,188,300
-898,900
| -29% | -$5.53M | 0.1% | 224 |
|
|
2017
Q2 | $25.7M | Buy |
3,087,200
+294,150
| +11% | +$2.45M | 0.2% | 142 |
|
|
2017
Q1 | $24.9M | Buy |
2,793,050
+71,100
| +3% | +$634K | 0.2% | 146 |
|
|
2016
Q4 | $20.5M | Sell |
2,721,950
-151,650
| -5% | -$1.14M | 0.18% | 157 |
|
|
2016
Q3 | $24.3M | Buy |
2,873,600
+2,491,750
| +653% | +$21.1M | 0.22% | 133 |
|
|
2016
Q2 | $3.08M | Buy |
381,850
+320,050
| +518% | +$2.58M | 0.03% | 456 |
|
|
2016
Q1 | $582K | Sell |
61,800
-12,150
| -16% | -$114K | 0.01% | 877 |
|
|
2015
Q4 | $710K | Sell |
73,950
-280,900
| -79% | -$2.7M | 0.01% | 806 |
|
|
2015
Q3 | $5.11M | Sell |
354,850
-6,500
| -2% | -$93.6K | 0.05% | 320 |
|
|
2015
Q2 | $4.37M | Buy |
+361,350
| New | +$4.37M | 0.04% | 376 |
|