Caprock 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
Q1 | $1.86M | Buy |
37,021
+824
| +2% | +$41.4K | 0.06% | 313 |
|
|
2024
Q4 | $2.18M | Buy |
36,197
+298
| +0.8% | +$18K | 0.07% | 242 |
|
|
2024
Q3 | $2.07M | Buy |
35,899
+4,205
| +13% | +$242K | 0.08% | 226 |
|
|
2024
Q2 | $1.99M | Buy |
31,694
+13,594
| +75% | +$852K | 0.08% | 209 |
|
|
2024
Q1 | $1.05M | Buy |
18,100
+750
| +4% | +$43.6K | 0.06% | 236 |
|
|
2023
Q4 | $794K | Buy |
17,350
+6,950
| +67% | +$318K | 0.05% | 280 |
|
|
2023
Q3 | $381K | Buy |
10,400
+400
| +4% | +$14.7K | 0.03% | 434 |
|
|
2023
Q2 | $428K | Buy |
10,000
+50
| +0.5% | +$2.14K | 0.03% | 410 |
|
|
2023
Q1 | $340K | Buy |
+9,950
| New | +$340K | 0.03% | 458 |
|
|
2022
Q4 | – | Sell |
-9,750
| Closed | -$293K | – | 564 |
|
|
2022
Q3 | $293K | Sell |
9,750
-50
| -0.5% | -$1.5K | 0.03% | 408 |
|
|
2022
Q2 | $256K | Buy |
9,800
+700
| +8% | +$18.3K | 0.03% | 424 |
|
|
2022
Q1 | $288K | Sell |
9,100
-800
| -8% | -$25.3K | 0.03% | 437 |
|
|
2021
Q4 | $346K | Sell |
9,900
-8,050
| -45% | -$281K | 0.03% | 378 |
|
|
2021
Q3 | $652K | Sell |
17,950
-5,100
| -22% | -$185K | 0.06% | 220 |
|
|
2021
Q2 | $715K | Sell |
23,050
-250
| -1% | -$7.76K | 0.07% | 208 |
|
|
2021
Q1 | $662K | Sell |
23,300
-100
| -0.4% | -$2.84K | 0.07% | 199 |
|
|
2020
Q4 | $649K | Sell |
23,400
-650
| -3% | -$18K | 0.07% | 190 |
|
|
2020
Q3 | $598K | Buy |
24,050
+6,250
| +35% | +$155K | 0.08% | 178 |
|
|
2020
Q2 | $375K | Buy |
17,800
+100
| +0.6% | +$2.11K | 0.06% | 242 |
|
|
2020
Q1 | $232K | Buy |
17,700
+4,500
| +34% | +$59K | 0.04% | 286 |
|
|
2019
Q4 | $221K | Sell |
13,200
-1,100
| -8% | -$18.4K | 0.04% | 308 |
|
|
2019
Q3 | $240K | Buy |
+14,300
| New | +$240K | 0.05% | 278 |
|
|
2017
Q3 | – | Sell |
-26,750
| Closed | -$223K | – | 456 |
|
|
2017
Q2 | $223K | Buy |
+26,750
| New | +$223K | 0.05% | 358 |
|