Bleakley 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 | $2.59M | Buy |
46,093
+5,996
| +15% | +$337K | 0.07% | 246 |
|
|
2025
Q1 | $2.01M | Sell |
40,097
-2,406
| -6% | -$121K | 0.06% | 240 |
|
|
2024
Q4 | $2.56M | Buy |
42,503
+1,532
| +4% | +$92.4K | 0.08% | 215 |
|
|
2024
Q3 | $2.36M | Sell |
40,971
-1,961
| -5% | -$113K | 0.07% | 227 |
|
|
2024
Q2 | $2.69M | Buy |
42,932
+632
| +1% | +$39.6K | 0.08% | 238 |
|
|
2024
Q1 | $2.46M | Buy |
42,300
+2,050
| +5% | +$119K | 0.07% | 259 |
|
|
2023
Q4 | $1.84M | Buy |
40,250
+2,000
| +5% | +$91.5K | 0.06% | 288 |
|
|
2023
Q3 | $1.4M | Sell |
38,250
-2,350
| -6% | -$86.1K | 0.05% | 324 |
|
|
2023
Q2 | $1.74M | Buy |
40,600
+4,000
| +11% | +$171K | 0.05% | 301 |
|
|
2023
Q1 | $1.25M | Buy |
36,600
+850
| +2% | +$29K | 0.04% | 343 |
|
|
2022
Q4 | $992K | Buy |
+35,750
| New | +$992K | 0.04% | 378 |
|