Commonwealth Equity Services’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 | $34.4M | Sell |
612,786
-16,510
| -3% | -$927K | 0.05% | 394 |
|
|
2025
Q1 | $31.6M | Sell |
629,296
-2,428
| -0.4% | -$122K | 0.04% | 396 |
|
|
2024
Q4 | $38.1M | Sell |
631,724
-21,930
| -3% | -$1.32M | 0.06% | 321 |
|
|
2024
Q3 | $37.7M | Buy |
653,654
+27,152
| +4% | +$1.56M | 0.06% | 315 |
|
|
2024
Q2 | $39.3M | Buy |
626,502
+78,002
| +14% | +$4.89M | 0.06% | 296 |
|
|
2024
Q1 | $31.9M | Buy |
548,500
+49,000
| +10% | +$2.85M | 0.05% | 350 |
|
|
2023
Q4 | $22.8M | Buy |
499,500
+41,050
| +9% | +$1.88M | 0.04% | 418 |
|
|
2023
Q3 | $16.8M | Sell |
458,450
-24,300
| -5% | -$890K | 0.03% | 470 |
|
|
2023
Q2 | $20.7M | Buy |
482,750
+53,850
| +13% | +$2.3M | 0.04% | 406 |
|
|
2023
Q1 | $14.7K | Sell |
428,900
-64,550
| -13% | -$2.21K | 0.03% | 511 |
|
|
2022
Q4 | $13.7M | Buy |
493,450
+11,150
| +2% | +$309K | 0.03% | 502 |
|
|
2022
Q3 | $14.5M | Buy |
482,300
+131,100
| +37% | +$3.94M | 0.04% | 443 |
|
|
2022
Q2 | $9.18M | Sell |
351,200
-1,200
| -0.3% | -$31.4K | 0.02% | 612 |
|
|
2022
Q1 | $11.2M | Sell |
352,400
-2,300
| -0.6% | -$72.8K | 0.03% | 582 |
|
|
2021
Q4 | $12.4M | Buy |
354,700
+13,000
| +4% | +$455K | 0.03% | 524 |
|
|
2021
Q3 | $12.4M | Buy |
341,700
+19,400
| +6% | +$705K | 0.03% | 494 |
|
|
2021
Q2 | $9.99M | Buy |
322,300
+27,400
| +9% | +$850K | 0.03% | 563 |
|
|
2021
Q1 | $8.38M | Buy |
294,900
+27,700
| +10% | +$787K | 0.02% | 572 |
|
|
2020
Q4 | $7.41M | Buy |
267,200
+35,900
| +16% | +$996K | 0.02% | 576 |
|
|
2020
Q3 | $5.75M | Buy |
231,300
+22,000
| +11% | +$547K | 0.02% | 608 |
|
|
2020
Q2 | $4.41M | Buy |
209,300
+20,000
| +11% | +$421K | 0.02% | 655 |
|
|
2020
Q1 | $2.48M | Buy |
189,300
+22,350
| +13% | +$292K | 0.01% | 795 |
|
|
2019
Q4 | $2.8M | Buy |
166,950
+6,850
| +4% | +$115K | 0.01% | 852 |
|
|
2019
Q3 | $2.69M | Buy |
160,100
+14,500
| +10% | +$244K | 0.01% | 820 |
|
|
2019
Q2 | $2.13M | Sell |
145,600
-2,800
| -2% | -$41K | 0.01% | 922 |
|
|
2019
Q1 | $2.11M | Sell |
148,400
-15,100
| -9% | -$214K | 0.01% | 901 |
|
|
2018
Q4 | $1.41M | Sell |
163,500
-16,350
| -9% | -$141K | 0.01% | 1005 |
|
|
2018
Q3 | $1.64M | Sell |
179,850
-45,750
| -20% | -$416K | 0.01% | 1028 |
|
|
2018
Q2 | $1.95M | Sell |
225,600
-33,150
| -13% | -$286K | 0.01% | 913 |
|
|
2018
Q1 | $1.67M | Sell |
258,750
-13,250
| -5% | -$85.6K | 0.01% | 973 |
|
|
2017
Q4 | $1.57M | Sell |
272,000
-24,650
| -8% | -$142K | 0.01% | 972 |
|
|
2017
Q3 | $1.83M | Sell |
296,650
-51,800
| -15% | -$319K | 0.01% | 846 |
|
|
2017
Q2 | $2.9M | Buy |
348,450
+29,100
| +9% | +$242K | 0.02% | 614 |
|
|
2017
Q1 | $2.85M | Buy |
319,350
+106,450
| +50% | +$949K | 0.02% | 591 |
|
|
2016
Q4 | $1.61M | Sell |
212,900
-237,800
| -53% | -$1.79M | 0.01% | 809 |
|
|
2016
Q3 | $3.82M | Sell |
450,700
-3,500
| -0.8% | -$29.6K | 0.03% | 447 |
|
|
2016
Q2 | $3.66M | Sell |
454,200
-17,900
| -4% | -$144K | 0.03% | 442 |
|
|
2016
Q1 | $4.45M | Buy |
472,100
+162,850
| +53% | +$1.53M | 0.04% | 376 |
|
|
2015
Q4 | $2.97M | Buy |
309,250
+78,350
| +34% | +$752K | 0.03% | 494 |
|
|
2015
Q3 | $3.33M | Buy |
230,900
+116,400
| +102% | +$1.68M | 0.04% | 427 |
|
|
2015
Q2 | $1.39M | Sell |
114,500
-30,300
| -21% | -$367K | 0.01% | 781 |
|
|
2015
Q1 | $1.88M | Buy |
144,800
+14,300
| +11% | +$186K | 0.02% | 619 |
|
|
2014
Q4 | $1.79M | Buy |
130,500
+27,550
| +27% | +$377K | 0.02% | 621 |
|
|
2014
Q3 | $1.37M | Buy |
102,950
+14,900
| +17% | +$199K | 0.02% | 712 |
|
|
2014
Q2 | $1.04M | Sell |
88,050
-10,350
| -11% | -$123K | 0.01% | 841 |
|
|
2014
Q1 | $1.12M | Buy |
98,400
+14,350
| +17% | +$163K | 0.02% | 751 |
|
|
2013
Q4 | $896K | Buy |
84,050
+500
| +0.6% | +$5.33K | 0.01% | 827 |
|
|
2013
Q3 | $717K | Buy |
83,550
+17,750
| +27% | +$152K | 0.01% | 893 |
|
|
2013
Q2 | $479K | Buy |
+65,800
| New | +$479K | 0.01% | 1041 |
|