Brinker Capital 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 | $12.6M | Buy |
225,082
+133,274
| +145% | +$7.48M | 0.11% | 171 |
|
|
2025
Q1 | $4.61M | Buy |
91,808
+8,755
| +11% | +$440K | 0.05% | 369 |
|
|
2024
Q4 | $5.01M | Buy |
83,053
+12,766
| +18% | +$770K | 0.05% | 324 |
|
|
2024
Q3 | $4.05M | Sell |
70,287
-5,394
| -7% | -$311K | 0.04% | 403 |
|
|
2024
Q2 | $4.74M | Sell |
75,681
-1,269
| -2% | -$79.5K | 0.05% | 321 |
|
|
2024
Q1 | $4.47M | Buy |
76,950
+17,700
| +30% | +$1.03M | 0.05% | 347 |
|
|
2023
Q4 | $2.65M | Buy |
59,250
+1,550
| +3% | +$69.3K | 0.03% | 497 |
|
|
2023
Q3 | $2.11M | Buy |
57,700
+7,150
| +14% | +$262K | 0.03% | 588 |
|
|
2023
Q2 | $2.16M | Sell |
50,550
-58,900
| -54% | -$2.52M | 0.02% | 620 |
|
|
2023
Q1 | $3.74M | Buy |
109,450
+57,700
| +111% | +$1.97M | 0.05% | 343 |
|
|
2022
Q4 | $1.44M | Sell |
51,750
-2,550
| -5% | -$70.8K | 0.03% | 607 |
|
|
2022
Q3 | $1.63M | Buy |
54,300
+15,800
| +41% | +$475K | 0.03% | 526 |
|
|
2022
Q2 | $1.01M | Buy |
38,500
+1,050
| +3% | +$27.5K | 0.02% | 740 |
|
|
2022
Q1 | $1.19M | Sell |
37,450
-50
| -0.1% | -$1.58K | 0.02% | 732 |
|
|
2021
Q4 | $1.31M | Buy |
37,500
+6,200
| +20% | +$217K | 0.02% | 718 |
|
|
2021
Q3 | $971K | Hold |
31,300
| – | – | 0.02% | 780 |
|
|
2021
Q2 | $971K | Buy |
+31,300
| New | +$971K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$11K | – | 383 |
|
|
2019
Q4 | $11K | Hold |
650
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $11K | Buy |
+650
| New | +$11K | ﹤0.01% | 561 |
|