Chicago Partners Investment 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
Q2 | $813K | Sell |
15,403
-533
| -3% | -$28.1K | 0.02% | 448 |
|
|
2025
Q1 | $823K | Buy |
15,936
+139
| +0.9% | +$7.18K | 0.03% | 399 |
|
|
2024
Q4 | $915K | Buy |
15,797
+3,579
| +29% | +$207K | 0.03% | 367 |
|
|
2024
Q3 | $721K | Buy |
12,218
+775
| +7% | +$45.7K | 0.03% | 400 |
|
|
2024
Q2 | $602K | Sell |
11,443
-1,757
| -13% | -$92.4K | 0.02% | 422 |
|
|
2024
Q1 | $770K | Buy |
13,200
+750
| +6% | +$43.7K | 0.03% | 360 |
|
|
2023
Q4 | $582K | Sell |
12,450
-1,550
| -11% | -$72.4K | 0.03% | 394 |
|
|
2023
Q3 | $510K | Buy |
14,000
+950
| +7% | +$34.6K | 0.03% | 398 |
|
|
2023
Q2 | $506K | Sell |
13,050
-2,200
| -14% | -$85.3K | 0.03% | 414 |
|
|
2023
Q1 | $548K | Sell |
15,250
-900
| -6% | -$32.4K | 0.03% | 366 |
|
|
2022
Q4 | $557K | Buy |
16,150
+1,800
| +13% | +$62K | 0.03% | 353 |
|
|
2022
Q3 | $401K | Buy |
14,350
+700
| +5% | +$19.6K | 0.03% | 382 |
|
|
2022
Q2 | $427K | Sell |
13,650
-100
| -0.7% | -$3.13K | 0.03% | 363 |
|
|
2022
Q1 | $345K | Sell |
13,750
-600
| -4% | -$15.1K | 0.03% | 394 |
|
|
2021
Q4 | $449K | Buy |
14,350
+1,600
| +13% | +$50.1K | 0.03% | 362 |
|
|
2021
Q3 | $463K | Buy |
12,750
+350
| +3% | +$12.7K | 0.03% | 350 |
|
|
2021
Q2 | $448K | Buy |
12,400
+3,450
| +39% | +$125K | 0.03% | 337 |
|
|
2021
Q1 | $263K | Buy |
+8,950
| New | +$263K | 0.02% | 431 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$11K | – | 434 |
|
|
2018
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $7K | Sell |
1,200
-4,300
| -78% | -$25.1K | ﹤0.01% | 820 |
|
|
2017
Q2 | $42K | Buy |
+5,500
| New | +$42K | 0.01% | 409 |
|