BTC Capital Management’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 | $746K | Buy |
13,284
+2,370
| +22% | +$133K | 0.06% | 146 |
|
|
2025
Q1 | $548K | Buy |
10,914
+945
| +9% | +$47.4K | 0.05% | 154 |
|
|
2024
Q4 | $601K | Buy |
9,969
+184
| +2% | +$11.1K | 0.06% | 149 |
|
|
2024
Q3 | $564K | Sell |
9,785
-1,267
| -11% | -$73K | 0.05% | 162 |
|
|
2024
Q2 | $692K | Buy |
11,052
+402
| +4% | +$25.2K | 0.06% | 145 |
|
|
2024
Q1 | $619K | Buy |
+10,650
| New | +$619K | 0.06% | 155 |
|
|
2023
Q3 | $465K | Sell |
12,700
-500
| -4% | -$18.3K | 0.05% | 160 |
|
|
2023
Q2 | $593K | Sell |
13,200
-700
| -5% | -$31.4K | 0.06% | 149 |
|
|
2023
Q1 | $475K | Sell |
13,900
-200
| -1% | -$6.83K | 0.05% | 154 |
|
|
2022
Q4 | $391K | Sell |
14,100
-3,650
| -21% | -$101K | 0.05% | 180 |
|
|
2022
Q3 | $536K | Hold |
17,750
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $463K | Buy |
17,750
+1,900
| +12% | +$49.6K | 0.06% | 164 |
|
|
2022
Q1 | $498K | Buy |
15,850
+450
| +3% | +$14.1K | 0.05% | 185 |
|
|
2021
Q4 | $538K | Buy |
15,400
+4,100
| +36% | +$143K | 0.05% | 170 |
|
|
2021
Q3 | $409K | Buy |
+11,300
| New | +$409K | 0.05% | 165 |
|