Commerce Bank’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 | $4.06M | Sell |
72,316
-16,480
| -19% | -$925K | 0.02% | 355 |
|
|
2025
Q1 | $4.46M | Buy |
88,796
+1,319
| +2% | +$66.2K | 0.03% | 324 |
|
|
2024
Q4 | $5.27M | Buy |
87,477
+1,423
| +2% | +$85.8K | 0.03% | 304 |
|
|
2024
Q3 | $4.96M | Buy |
86,054
+9,754
| +13% | +$562K | 0.03% | 316 |
|
|
2024
Q2 | $4.78M | Sell |
76,300
-1,350
| -2% | -$84.6K | 0.03% | 315 |
|
|
2024
Q1 | $4.51M | Sell |
77,650
-10,500
| -12% | -$610K | 0.03% | 336 |
|
|
2023
Q4 | $4.03M | Buy |
88,150
+850
| +1% | +$38.9K | 0.03% | 343 |
|
|
2023
Q3 | $3.2M | Sell |
87,300
-74,250
| -46% | -$2.72M | 0.03% | 368 |
|
|
2023
Q2 | $6.91M | Sell |
161,550
-19,100
| -11% | -$817K | 0.05% | 251 |
|
|
2023
Q1 | $6.17M | Sell |
180,650
-5,400
| -3% | -$184K | 0.05% | 254 |
|
|
2022
Q4 | $5.16M | Buy |
186,050
+12,550
| +7% | +$348K | 0.04% | 266 |
|
|
2022
Q3 | $5.22M | Sell |
173,500
-30,500
| -15% | -$917K | 0.05% | 258 |
|
|
2022
Q2 | $5.33M | Sell |
204,000
-3,700
| -2% | -$96.7K | 0.04% | 257 |
|
|
2022
Q1 | $6.57M | Sell |
207,700
-9,350
| -4% | -$296K | 0.05% | 256 |
|
|
2021
Q4 | $7.59M | Hold |
217,050
| – | – | 0.05% | 254 |
|
|
2021
Q3 | $7.89M | Sell |
217,050
-13,200
| -6% | -$480K | 0.06% | 239 |
|
|
2021
Q2 | $7.14M | Sell |
230,250
-50
| -0% | -$1.55K | 0.05% | 248 |
|
|
2021
Q1 | $6.54M | Sell |
230,300
-11,500
| -5% | -$327K | 0.05% | 249 |
|
|
2020
Q4 | $6.71M | Buy |
241,800
+27,400
| +13% | +$760K | 0.05% | 237 |
|
|
2020
Q3 | $5.33M | Sell |
214,400
-23,100
| -10% | -$575K | 0.05% | 251 |
|
|
2020
Q2 | $5M | Buy |
237,500
+181,900
| +327% | +$3.83M | 0.05% | 248 |
|
|
2020
Q1 | $727K | Buy |
55,600
+7,800
| +16% | +$102K | 0.01% | 490 |
|
|
2019
Q4 | $800K | Buy |
47,800
+10,600
| +28% | +$177K | 0.01% | 521 |
|
|
2019
Q3 | $625K | Buy |
37,200
+2,000
| +6% | +$33.6K | 0.01% | 569 |
|
|
2019
Q2 | $516K | Buy |
35,200
+6,100
| +21% | +$89.4K | 0.01% | 607 |
|
|
2019
Q1 | $414K | Sell |
29,100
-6,150
| -17% | -$87.5K | ﹤0.01% | 624 |
|
|
2018
Q4 | $305K | Buy |
35,250
+1,200
| +4% | +$10.4K | ﹤0.01% | 685 |
|
|
2018
Q3 | $309K | Buy |
34,050
+8,150
| +31% | +$74K | ﹤0.01% | 731 |
|
|
2018
Q2 | $223K | Buy |
+25,900
| New | +$223K | ﹤0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-35,650
| Closed | -$220K | – | 838 |
|
|
2017
Q3 | $220K | Sell |
35,650
-21,800
| -38% | -$135K | ﹤0.01% | 780 |
|
|
2017
Q2 | $478K | Sell |
57,450
-2,450
| -4% | -$20.4K | 0.01% | 551 |
|
|
2017
Q1 | $534K | Sell |
59,900
-4,800
| -7% | -$42.8K | 0.01% | 516 |
|
|
2016
Q4 | $488K | Buy |
64,700
+6,150
| +11% | +$46.4K | 0.01% | 521 |
|
|
2016
Q3 | $496K | Buy |
58,550
+2,750
| +5% | +$23.3K | 0.01% | 506 |
|
|
2016
Q2 | $449K | Sell |
55,800
-36,700
| -40% | -$295K | 0.01% | 532 |
|
|
2016
Q1 | $871K | Buy |
92,500
+7,300
| +9% | +$68.7K | 0.01% | 399 |
|
|
2015
Q4 | $817K | Sell |
85,200
-26,300
| -24% | -$252K | 0.01% | 399 |
|
|
2015
Q3 | $1.61M | Buy |
111,500
+1,000
| +0.9% | +$14.4K | 0.03% | 306 |
|
|
2015
Q2 | $1.34M | Sell |
110,500
-8,450
| -7% | -$102K | 0.02% | 343 |
|
|
2015
Q1 | $1.55M | Buy |
118,950
+23,900
| +25% | +$311K | 0.02% | 331 |
|
|
2014
Q4 | $1.3M | Sell |
95,050
-1,450
| -2% | -$19.8K | 0.02% | 352 |
|
|
2014
Q3 | $1.29M | Sell |
96,500
-3,900
| -4% | -$52K | 0.02% | 346 |
|
|
2014
Q2 | $1.19M | Sell |
100,400
-26,650
| -21% | -$316K | 0.02% | 359 |
|
|
2014
Q1 | $1.44M | Sell |
127,050
-42,700
| -25% | -$485K | 0.02% | 322 |
|
|
2013
Q4 | $1.81M | Buy |
169,750
+63,400
| +60% | +$676K | 0.03% | 277 |
|
|
2013
Q3 | $912K | Sell |
106,350
-1,250
| -1% | -$10.7K | 0.02% | 377 |
|
|
2013
Q2 | $784K | Buy |
+107,600
| New | +$784K | 0.01% | 384 |
|