Clarius Group LLC’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 | $543K | Sell |
9,665
-2,834
| -23% | -$159K | 0.03% | 235 |
|
|
2025
Q1 | $628K | Buy |
12,499
+1,799
| +17% | +$90.3K | 0.04% | 206 |
|
|
2024
Q4 | $645K | Buy |
10,700
+38
| +0.4% | +$2.29K | 0.04% | 175 |
|
|
2024
Q3 | $612K | Buy |
10,662
+1,962
| +23% | +$113K | 0.04% | 187 |
|
|
2024
Q2 | $545K | Sell |
8,700
-700
| -7% | -$43.9K | 0.04% | 201 |
|
|
2024
Q1 | $546K | Sell |
9,400
-1,850
| -16% | -$108K | 0.04% | 211 |
|
|
2023
Q4 | $515K | Sell |
11,250
-2,050
| -15% | -$93.8K | 0.04% | 230 |
|
|
2023
Q3 | $487K | Sell |
13,300
-2,900
| -18% | -$106K | 0.05% | 221 |
|
|
2023
Q2 | $693K | Hold |
16,200
| – | – | 0.05% | 199 |
|
|
2023
Q1 | $553K | Sell |
16,200
-750
| -4% | -$25.6K | 0.05% | 229 |
|
|
2022
Q4 | $470K | Buy |
16,950
+2,700
| +19% | +$74.9K | 0.04% | 261 |
|
|
2022
Q3 | $428K | Sell |
14,250
-450
| -3% | -$13.5K | 0.04% | 250 |
|
|
2022
Q2 | $384K | Buy |
14,700
+2,550
| +21% | +$66.6K | 0.04% | 268 |
|
|
2022
Q1 | $425K | Hold |
12,150
| – | – | 0.03% | 281 |
|
|
2021
Q4 | $425K | Buy |
12,150
+850
| +8% | +$29.7K | 0.03% | 281 |
|
|
2021
Q3 | $411K | Buy |
11,300
+700
| +7% | +$25.5K | 0.04% | 254 |
|
|
2021
Q2 | $329K | Hold |
10,600
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $301K | Buy |
10,600
+350
| +3% | +$9.94K | 0.03% | 286 |
|
|
2020
Q4 | $284K | Buy |
10,250
+700
| +7% | +$19.4K | 0.03% | 270 |
|
|
2020
Q3 | $238K | Buy |
+9,550
| New | +$238K | 0.03% | 248 |
|