Cerity Partners’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 | $38.2M | Buy |
679,579
+28,805
| +4% | +$1.62M | 0.07% | 238 |
|
|
2025
Q1 | $32.7M | Buy |
650,774
+53,120
| +9% | +$2.67M | 0.07% | 244 |
|
|
2024
Q4 | $35.8M | Buy |
597,654
+25,916
| +5% | +$1.55M | 0.08% | 212 |
|
|
2024
Q3 | $32.9M | Buy |
571,738
+85,407
| +18% | +$4.92M | 0.07% | 228 |
|
|
2024
Q2 | $30.5M | Sell |
486,331
-6,219
| -1% | -$390K | 0.08% | 209 |
|
|
2024
Q1 | $28.6M | Buy |
492,550
+104,150
| +27% | +$6.05M | 0.08% | 233 |
|
|
2023
Q4 | $17.8M | Buy |
388,400
+98,300
| +34% | +$4.5M | 0.06% | 263 |
|
|
2023
Q3 | $10.6M | Buy |
290,100
+123,550
| +74% | +$4.53M | 0.05% | 283 |
|
|
2023
Q2 | $7.12M | Buy |
166,550
+21,050
| +14% | +$901K | 0.03% | 417 |
|
|
2023
Q1 | $13.3M | Buy |
145,500
+6,900
| +5% | +$631K | 0.03% | 312 |
|
|
2022
Q4 | $3.85M | Buy |
138,600
+103,800
| +298% | +$2.88M | 0.02% | 404 |
|
|
2022
Q3 | $1.05M | Sell |
34,800
-19,300
| -36% | -$581K | 0.01% | 506 |
|
|
2022
Q2 | $1.41M | Buy |
54,100
+1,650
| +3% | +$42.9K | 0.02% | 482 |
|
|
2022
Q1 | $1.36M | Buy |
52,450
+11,550
| +28% | +$300K | 0.02% | 391 |
|
|
2021
Q4 | $1.43M | Buy |
40,900
+4,700
| +13% | +$164K | 0.02% | 376 |
|
|
2021
Q3 | $1.32M | Buy |
36,200
+1,200
| +3% | +$43.6K | 0.03% | 322 |
|
|
2021
Q2 | $1.09M | Buy |
35,000
+500
| +1% | +$15.5K | 0.02% | 355 |
|
|
2021
Q1 | $980K | Buy |
34,500
+250
| +0.7% | +$7.1K | 0.02% | 350 |
|
|
2020
Q4 | $951K | Buy |
34,250
+11,800
| +53% | +$328K | 0.03% | 312 |
|
|
2020
Q3 | $557K | Buy |
+22,450
| New | +$557K | 0.02% | 309 |
|