CAPTRUST Financial 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 | $12.4M | Sell |
220,028
-12,825
| -6% | -$720K | 0.03% | 413 |
|
|
2025
Q1 | $11.7M | Sell |
232,853
-173,684
| -43% | -$8.72M | 0.03% | 394 |
|
|
2024
Q4 | $24.5M | Buy |
406,537
+54,533
| +15% | +$3.29M | 0.07% | 203 |
|
|
2024
Q3 | $20.3M | Buy |
352,004
+148,275
| +73% | +$8.54M | 0.06% | 231 |
|
|
2024
Q2 | $12.8M | Buy |
203,729
+41,229
| +25% | +$2.58M | 0.04% | 306 |
|
|
2024
Q1 | $9.45M | Sell |
162,500
-150
| -0.1% | -$8.72K | 0.03% | 356 |
|
|
2023
Q4 | $7.44M | Buy |
162,650
+15,450
| +10% | +$707K | 0.03% | 436 |
|
|
2023
Q3 | $5.39M | Buy |
147,200
+10,100
| +7% | +$370K | 0.02% | 490 |
|
|
2023
Q2 | $5.87M | Buy |
137,100
+2,500
| +2% | +$107K | 0.02% | 455 |
|
|
2023
Q1 | $4.6M | Buy |
134,600
+10,350
| +8% | +$354K | 0.02% | 482 |
|
|
2022
Q4 | $3.45M | Buy |
124,250
+39,000
| +46% | +$1.08M | 0.02% | 545 |
|
|
2022
Q3 | $2.56M | Buy |
85,250
+28,800
| +51% | +$866K | 0.01% | 591 |
|
|
2022
Q2 | $1.48M | Sell |
56,450
-450
| -0.8% | -$11.8K | 0.01% | 689 |
|
|
2022
Q1 | $1.8M | Buy |
56,900
+22,150
| +64% | +$701K | 0.01% | 627 |
|
|
2021
Q4 | $1.22M | Sell |
34,750
-4,650
| -12% | -$163K | 0.01% | 731 |
|
|
2021
Q3 | $1.43M | Buy |
39,400
+100
| +0.3% | +$3.64K | 0.01% | 617 |
|
|
2021
Q2 | $1.22M | Buy |
39,300
+1,850
| +5% | +$57.4K | 0.01% | 650 |
|
|
2021
Q1 | $1.06M | Buy |
37,450
+23,600
| +170% | +$671K | 0.01% | 673 |
|
|
2020
Q4 | $384K | Buy |
13,850
+50
| +0.4% | +$1.39K | 0.01% | 932 |
|
|
2020
Q3 | $342K | Buy |
13,800
+3,400
| +33% | +$84.3K | 0.01% | 827 |
|
|
2020
Q2 | $222K | Sell |
10,400
-37,000
| -78% | -$790K | ﹤0.01% | 988 |
|
|
2020
Q1 | $587K | Buy |
47,400
+1,150
| +2% | +$14.2K | 0.01% | 549 |
|
|
2019
Q4 | $794K | Buy |
46,250
+42,000
| +988% | +$721K | 0.01% | 559 |
|
|
2019
Q3 | $71K | Buy |
4,250
+50
| +1% | +$835 | ﹤0.01% | 884 |
|
|
2019
Q2 | $62K | Hold |
4,200
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $60K | Sell |
4,200
-4,150
| -50% | -$59.3K | ﹤0.01% | 859 |
|
|
2018
Q4 | $72K | Buy |
8,350
+2,550
| +44% | +$22K | ﹤0.01% | 672 |
|
|
2018
Q3 | $53K | Sell |
5,800
-6,250
| -52% | -$57.1K | ﹤0.01% | 759 |
|
|
2018
Q2 | $104K | Buy |
12,050
+4,250
| +54% | +$36.7K | 0.01% | 499 |
|
|
2018
Q1 | $49K | Sell |
7,800
-750
| -9% | -$4.71K | ﹤0.01% | 604 |
|
|
2017
Q4 | $49K | Buy |
+8,550
| New | +$49K | ﹤0.01% | 595 |
|