Cambridge Investment Research Advisors’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 | $12M | Sell |
213,235
-12,008
| -5% | -$674K | 0.04% | 477 |
|
|
2025
Q1 | $11.3M | Sell |
225,243
-40,373
| -15% | -$2.03M | 0.04% | 460 |
|
|
2024
Q4 | $16M | Buy |
265,616
+85
| +0% | +$5.13K | 0.05% | 338 |
|
|
2024
Q3 | $15.3M | Sell |
265,531
-25,078
| -9% | -$1.45M | 0.05% | 357 |
|
|
2024
Q2 | $18.2M | Buy |
290,609
+53,909
| +23% | +$3.38M | 0.07% | 279 |
|
|
2024
Q1 | $13.8M | Buy |
236,700
+32,300
| +16% | +$1.88M | 0.05% | 347 |
|
|
2023
Q4 | $9.35M | Buy |
204,400
+28,650
| +16% | +$1.31M | 0.04% | 441 |
|
|
2023
Q3 | $6.44M | Buy |
175,750
+15,100
| +9% | +$553K | 0.03% | 548 |
|
|
2023
Q2 | $6.87M | Sell |
160,650
-6,150
| -4% | -$263K | 0.03% | 513 |
|
|
2023
Q1 | $5.7M | Buy |
166,800
+22,550
| +16% | +$770K | 0.03% | 573 |
|
|
2022
Q4 | $4M | Sell |
144,250
-1,500
| -1% | -$41.6K | 0.02% | 698 |
|
|
2022
Q3 | $4.38M | Sell |
145,750
-14,350
| -9% | -$431K | 0.02% | 632 |
|
|
2022
Q2 | $4.19M | Sell |
160,100
-27,100
| -14% | -$709K | 0.02% | 660 |
|
|
2022
Q1 | $5.92M | Sell |
187,200
-27,550
| -13% | -$872K | 0.03% | 563 |
|
|
2021
Q4 | $7.51M | Buy |
214,750
+15,300
| +8% | +$535K | 0.03% | 487 |
|
|
2021
Q3 | $7.25M | Sell |
199,450
-400
| -0.2% | -$14.5K | 0.04% | 462 |
|
|
2021
Q2 | $6.2M | Buy |
199,850
+19,350
| +11% | +$600K | 0.03% | 531 |
|
|
2021
Q1 | $5.13M | Buy |
180,500
+5,550
| +3% | +$158K | 0.03% | 551 |
|
|
2020
Q4 | $4.85M | Buy |
174,950
+3,100
| +2% | +$86K | 0.03% | 541 |
|
|
2020
Q3 | $4.28M | Buy |
171,850
+14,900
| +9% | +$371K | 0.03% | 517 |
|
|
2020
Q2 | $3.3M | Sell |
156,950
-47,950
| -23% | -$1.01M | 0.02% | 577 |
|
|
2020
Q1 | $2.68M | Buy |
204,900
+15,600
| +8% | +$204K | 0.03% | 551 |
|
|
2019
Q4 | $3.17M | Buy |
189,300
+17,600
| +10% | +$295K | 0.02% | 619 |
|
|
2019
Q3 | $2.89M | Buy |
171,700
+7,300
| +4% | +$123K | 0.03% | 615 |
|
|
2019
Q2 | $2.41M | Sell |
164,400
-23,750
| -13% | -$348K | 0.02% | 651 |
|
|
2019
Q1 | $2.67M | Buy |
188,150
+50,300
| +36% | +$715K | 0.03% | 601 |
|
|
2018
Q4 | $1.19M | Sell |
137,850
-56,650
| -29% | -$489K | 0.01% | 848 |
|
|
2018
Q3 | $1.77M | Sell |
194,500
-22,100
| -10% | -$201K | 0.02% | 736 |
|
|
2018
Q2 | $1.87M | Sell |
216,600
-3,200
| -1% | -$27.6K | 0.02% | 676 |
|
|
2018
Q1 | $1.42M | Buy |
219,800
+5,350
| +2% | +$34.6K | 0.02% | 767 |
|
|
2017
Q4 | $1.24M | Sell |
214,450
-12,950
| -6% | -$74.9K | 0.01% | 806 |
|
|
2017
Q3 | $1.4M | Buy |
227,400
+74,300
| +49% | +$457K | 0.02% | 677 |
|
|
2017
Q2 | $1.27M | Sell |
153,100
-3,550
| -2% | -$29.5K | 0.02% | 692 |
|
|
2017
Q1 | $1.4M | Sell |
156,650
-10,300
| -6% | -$91.8K | 0.02% | 591 |
|
|
2016
Q4 | $1.26M | Sell |
166,950
-20,500
| -11% | -$155K | 0.02% | 581 |
|
|
2016
Q3 | $1.59M | Buy |
187,450
+5,850
| +3% | +$49.6K | 0.03% | 498 |
|
|
2016
Q2 | $1.46M | Sell |
181,600
-7,500
| -4% | -$60.4K | 0.03% | 458 |
|
|
2016
Q1 | $1.78M | Buy |
189,100
+114,450
| +153% | +$1.08M | 0.04% | 383 |
|
|
2015
Q4 | $716K | Sell |
74,650
-2,150
| -3% | -$20.6K | 0.02% | 685 |
|
|
2015
Q3 | $1.11M | Buy |
76,800
+5,750
| +8% | +$82.8K | 0.03% | 450 |
|
|
2015
Q2 | $860K | Buy |
71,050
+8,050
| +13% | +$97.4K | 0.02% | 566 |
|
|
2015
Q1 | $820K | Sell |
63,000
-950
| -1% | -$12.4K | 0.02% | 579 |
|
|
2014
Q4 | $875K | Buy |
63,950
+16,000
| +33% | +$219K | 0.03% | 540 |
|
|
2014
Q3 | $639K | Buy |
47,950
+3,100
| +7% | +$41.3K | 0.02% | 691 |
|
|
2014
Q2 | $531K | Buy |
44,850
+2,900
| +7% | +$34.3K | 0.02% | 722 |
|
|
2014
Q1 | $477K | Sell |
41,950
-1,400
| -3% | -$15.9K | 0.02% | 732 |
|
|
2013
Q4 | $462K | Buy |
43,350
+400
| +0.9% | +$4.26K | 0.02% | 685 |
|
|
2013
Q3 | $368K | Buy |
42,950
+8,900
| +26% | +$76.3K | 0.02% | 751 |
|
|
2013
Q2 | $248K | Buy |
+34,050
| New | +$248K | 0.01% | 843 |
|