Carnegie Investment Counsel’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 | $5.22M | Buy |
92,985
+2,456
| +3% | +$138K | 0.1% | 169 |
|
|
2025
Q1 | $4.22M | Sell |
90,529
-46,804
| -34% | -$2.18M | 0.1% | 169 |
|
|
2024
Q4 | $8.28M | Buy |
137,333
+56,730
| +70% | +$3.42M | 0.24% | 111 |
|
|
2024
Q3 | $4.64M | Buy |
+80,603
| New | +$4.64M | 0.14% | 150 |
|
|
2021
Q4 | – | Sell |
-8,100
| Closed | -$294K | – | 500 |
|
|
2021
Q3 | $294K | Hold |
8,100
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $251K | Sell |
8,100
-13,750
| -63% | -$426K | 0.01% | 423 |
|
|
2021
Q1 | $621K | Hold |
21,850
| – | – | 0.03% | 295 |
|
|
2020
Q4 | $606K | Sell |
21,850
-5,450
| -20% | -$151K | 0.03% | 278 |
|
|
2020
Q3 | $679K | Sell |
27,300
-800
| -3% | -$19.9K | 0.03% | 252 |
|
|
2020
Q2 | $591K | Sell |
28,100
-23,750
| -46% | -$500K | 0.03% | 258 |
|
|
2020
Q1 | $679K | Sell |
51,850
-15,100
| -23% | -$198K | 0.05% | 233 |
|
|
2019
Q4 | $1.12M | Hold |
66,950
| – | – | 0.06% | 215 |
|
|
2019
Q3 | $1.13M | Sell |
66,950
-7,500
| -10% | -$126K | 0.07% | 204 |
|
|
2019
Q2 | $1.09M | Sell |
74,450
-10,000
| -12% | -$147K | 0.07% | 208 |
|
|
2019
Q1 | $1.2M | Sell |
84,450
-5,750
| -6% | -$81.7K | 0.08% | 200 |
|
|
2018
Q4 | $779K | Sell |
90,200
-133,550
| -60% | -$1.15M | 0.07% | 210 |
|
|
2018
Q3 | $2.12M | Buy |
223,750
+111,150
| +99% | +$1.05M | 0.17% | 135 |
|
|
2018
Q2 | $1.11M | Buy |
112,600
+7,500
| +7% | +$74K | 0.08% | 197 |
|
|
2018
Q1 | $893K | Buy |
+105,100
| New | +$893K | 0.07% | 197 |
|