Brown Advisory’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Sell |
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|
2025
Q1 | $460M | Buy |
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|
2024
Q4 | $522M | Sell |
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|
2024
Q3 | $520M | Sell |
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|
2024
Q2 | $655M | Sell |
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|
2024
Q1 | $654M | Sell |
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|
2023
Q4 | $553M | Buy |
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|
2023
Q3 | $423M | Buy |
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|
2023
Q2 | $460M | Sell |
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|
2023
Q1 | $396M | Buy |
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|
2022
Q4 | $312M | Sell |
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|
2022
Q3 | $343M | Buy |
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|
2022
Q2 | $263M | Buy |
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|
2022
Q1 | $264M | Buy |
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|
2021
Q4 | $19.4M | Buy |
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|
2021
Q3 | $19.9M | Sell |
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|
2021
Q2 | $17.6M | Buy |
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|
2021
Q1 | $15.6M | Buy |
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|
2020
Q4 | $830K | Sell |
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|
2020
Q3 | $992K | Buy |
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|
2020
Q2 | $834K | Buy |
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|
2020
Q1 | $463K | Buy |
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|
2019
Q4 | $502K | Sell |
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|
2019
Q3 | $609K | Sell |
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|
2019
Q2 | $945K | Sell |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $2.31M | Sell |
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|
2018
Q3 | $2.96M | Sell |
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|
2018
Q2 | $61.6M | Sell |
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|
2018
Q1 | $59M | Sell |
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|
2017
Q4 | $55.7M | Sell |
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|
2017
Q3 | $66.7M | Buy |
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|
2017
Q2 | $88.9M | Sell |
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|
2017
Q1 | $97.9M | Sell |
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|
2016
Q4 | $85.3M | Buy |
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|
2016
Q3 | $2.33M | Sell |
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|
2016
Q2 | $2.62M | Buy |
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|
2016
Q1 | $2.57M | Sell |
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|
2015
Q4 | $10.8M | Sell |
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|
2015
Q3 | $21.8M | Buy |
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|
2015
Q2 | $17.1M | Sell |
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|
2015
Q1 | $18.9M | Buy |
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|
2014
Q4 | $18.8M | Sell |
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|
2014
Q3 | $20.7M | Sell |
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|
2014
Q2 | $20.9M | Buy |
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|
2014
Q1 | $16.9M | Buy |
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|
2013
Q4 | $15.8M | Buy |
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|
2013
Q3 | $12.4M | Buy |
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|
2013
Q2 | $6.03M | Buy |
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