Charles Schwab’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 | $510M | Buy |
9,081,901
+102,264
| +1% | +$5.74M | 0.09% | 196 |
|
|
2025
Q1 | $451M | Buy |
8,979,637
+491,002
| +6% | +$24.7M | 0.08% | 197 |
|
|
2024
Q4 | $512M | Buy |
8,488,635
+288,266
| +4% | +$17.4M | 0.09% | 177 |
|
|
2024
Q3 | $473M | Buy |
8,200,369
+132,756
| +2% | +$7.65M | 0.09% | 189 |
|
|
2024
Q2 | $505M | Buy |
8,067,613
+246,013
| +3% | +$15.4M | 0.1% | 179 |
|
|
2024
Q1 | $455M | Buy |
7,821,600
+188,750
| +2% | +$11M | 0.11% | 173 |
|
|
2023
Q4 | $349M | Buy |
7,632,850
+172,400
| +2% | +$7.89M | 0.09% | 198 |
|
|
2023
Q3 | $273M | Buy |
7,460,450
+86,100
| +1% | +$3.15M | 0.08% | 221 |
|
|
2023
Q2 | $315M | Sell |
7,374,350
-127,150
| -2% | -$5.44M | 0.09% | 196 |
|
|
2023
Q1 | $256M | Buy |
7,501,500
+77,850
| +1% | +$2.66M | 0.08% | 216 |
|
|
2022
Q4 | $206M | Buy |
7,423,650
+202,350
| +3% | +$5.62M | 0.07% | 266 |
|
|
2022
Q3 | $217M | Buy |
7,221,300
+42,100
| +0.6% | +$1.27M | 0.08% | 233 |
|
|
2022
Q2 | $188M | Buy |
7,179,200
+38,800
| +0.5% | +$1.01M | 0.07% | 273 |
|
|
2022
Q1 | $226M | Buy |
7,140,400
+160,500
| +2% | +$5.08M | 0.07% | 265 |
|
|
2021
Q4 | $244M | Buy |
6,979,900
+182,400
| +3% | +$6.38M | 0.07% | 245 |
|
|
2021
Q3 | $247M | Buy |
6,797,500
+97,750
| +1% | +$3.55M | 0.08% | 216 |
|
|
2021
Q2 | $208M | Buy |
6,699,750
+137,150
| +2% | +$4.25M | 0.07% | 256 |
|
|
2021
Q1 | $186M | Buy |
6,562,600
+111,350
| +2% | +$3.16M | 0.07% | 258 |
|
|
2020
Q4 | $179M | Buy |
6,451,250
+6,650
| +0.1% | +$184K | 0.07% | 250 |
|
|
2020
Q3 | $160M | Buy |
6,444,600
+600,500
| +10% | +$14.9M | 0.07% | 238 |
|
|
2020
Q2 | $123M | Buy |
5,844,100
+42,050
| +0.7% | +$885K | 0.06% | 292 |
|
|
2020
Q1 | $75.9M | Buy |
5,802,050
+66,000
| +1% | +$864K | 0.04% | 367 |
|
|
2019
Q4 | $96M | Buy |
5,736,050
+71,550
| +1% | +$1.2M | 0.05% | 342 |
|
|
2019
Q3 | $95.2M | Buy |
5,664,500
+355,550
| +7% | +$5.98M | 0.06% | 312 |
|
|
2019
Q2 | $77.8M | Buy |
5,308,950
+120,350
| +2% | +$1.76M | 0.05% | 377 |
|
|
2019
Q1 | $73.7M | Buy |
5,188,600
+113,600
| +2% | +$1.61M | 0.05% | 380 |
|
|
2018
Q4 | $43.8M | Buy |
5,075,000
+109,450
| +2% | +$945K | 0.03% | 511 |
|
|
2018
Q3 | $45.1M | Buy |
4,965,550
+83,000
| +2% | +$755K | 0.03% | 583 |
|
|
2018
Q2 | $42.1M | Buy |
4,882,550
+290,850
| +6% | +$2.51M | 0.03% | 583 |
|
|
2018
Q1 | $29.7M | Buy |
4,591,700
+48,100
| +1% | +$311K | 0.02% | 751 |
|
|
2017
Q4 | $26.3M | Buy |
4,543,600
+173,600
| +4% | +$1M | 0.02% | 798 |
|
|
2017
Q3 | $26.9M | Sell |
4,370,000
-136,900
| -3% | -$843K | 0.02% | 703 |
|
|
2017
Q2 | $37.5M | Buy |
4,506,900
+87,450
| +2% | +$728K | 0.04% | 501 |
|
|
2017
Q1 | $39.4M | Buy |
4,419,450
+86,250
| +2% | +$769K | 0.04% | 459 |
|
|
2016
Q4 | $32.7M | Buy |
4,333,200
+164,800
| +4% | +$1.24M | 0.04% | 495 |
|
|
2016
Q3 | $35.3M | Buy |
4,168,400
+119,250
| +3% | +$1.01M | 0.04% | 440 |
|
|
2016
Q2 | $32.6M | Buy |
4,049,150
+35,450
| +0.9% | +$286K | 0.04% | 451 |
|
|
2016
Q1 | $37.8M | Sell |
4,013,700
-11,000
| -0.3% | -$104K | 0.05% | 367 |
|
|
2015
Q4 | $38.6M | Buy |
4,024,700
+132,400
| +3% | +$1.27M | 0.05% | 346 |
|
|
2015
Q3 | $56.1M | Buy |
3,892,300
+151,000
| +4% | +$2.18M | 0.08% | 238 |
|
|
2015
Q2 | $45.3M | Buy |
3,741,300
+50,350
| +1% | +$609K | 0.06% | 302 |
|
|
2015
Q1 | $48M | Buy |
3,690,950
+147,800
| +4% | +$1.92M | 0.07% | 287 |
|
|
2014
Q4 | $48.5M | Buy |
3,543,150
+204,150
| +6% | +$2.79M | 0.07% | 266 |
|
|
2014
Q3 | $44.5M | Buy |
3,339,000
+79,800
| +2% | +$1.06M | 0.07% | 254 |
|
|
2014
Q2 | $38.6M | Sell |
3,259,200
-111,200
| -3% | -$1.32M | 0.06% | 280 |
|
|
2014
Q1 | $38.3M | Buy |
3,370,400
+132,900
| +4% | +$1.51M | 0.07% | 265 |
|
|
2013
Q4 | $34.5M | Buy |
3,237,500
+76,300
| +2% | +$813K | 0.07% | 279 |
|
|
2013
Q3 | $26.9M | Buy |
3,161,200
+94,450
| +3% | +$804K | 0.05% | 329 |
|
|
2013
Q2 | $22.3M | Buy |
+3,066,750
| New | +$22.3M | 0.05% | 356 |
|