Creative Planning’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 | $20.4M | Sell |
362,484
-45,894
| -11% | -$2.58M | 0.02% | 336 |
|
|
2025
Q1 | $20.5M | Buy |
408,378
+3,017
| +0.7% | +$151K | 0.02% | 318 |
|
|
2024
Q4 | $24.4M | Sell |
405,361
-38,993
| -9% | -$2.35M | 0.02% | 258 |
|
|
2024
Q3 | $25.6M | Buy |
444,354
+201,397
| +83% | +$11.6M | 0.03% | 234 |
|
|
2024
Q2 | $15.2M | Buy |
242,957
+25,957
| +12% | +$1.63M | 0.02% | 313 |
|
|
2024
Q1 | $12.6M | Buy |
217,000
+34,100
| +19% | +$1.98M | 0.01% | 357 |
|
|
2023
Q4 | $8.36M | Buy |
182,900
+5,350
| +3% | +$245K | 0.02% | 422 |
|
|
2023
Q3 | $6.5M | Buy |
177,550
+16,900
| +11% | +$619K | 0.01% | 456 |
|
|
2023
Q2 | $6.87M | Buy |
160,650
+9,600
| +6% | +$411K | 0.01% | 434 |
|
|
2023
Q1 | $5.16M | Sell |
151,050
-7,000
| -4% | -$239K | 0.01% | 503 |
|
|
2022
Q4 | $4.39M | Buy |
158,050
+1,000
| +0.6% | +$27.7K | 0.01% | 520 |
|
|
2022
Q3 | $4.72M | Buy |
157,050
+8,750
| +6% | +$263K | 0.01% | 453 |
|
|
2022
Q2 | $3.88M | Sell |
148,300
-103,250
| -41% | -$2.7M | 0.01% | 526 |
|
|
2022
Q1 | $7.96M | Buy |
251,550
+33,400
| +15% | +$1.06M | 0.01% | 357 |
|
|
2021
Q4 | $7.63M | Buy |
218,150
+4,000
| +2% | +$140K | 0.01% | 333 |
|
|
2021
Q3 | $7.78M | Buy |
214,150
+19,750
| +10% | +$718K | 0.01% | 312 |
|
|
2021
Q2 | $6.03M | Sell |
194,400
-51,000
| -21% | -$1.58M | 0.01% | 360 |
|
|
2021
Q1 | $6.97M | Sell |
245,400
-13,750
| -5% | -$391K | 0.01% | 334 |
|
|
2020
Q4 | $7.19M | Sell |
259,150
-1,200
| -0.5% | -$33.3K | 0.02% | 306 |
|
|
2020
Q3 | $6.48M | Buy |
260,350
+28,550
| +12% | +$710K | 0.02% | 273 |
|
|
2020
Q2 | $4.88M | Buy |
231,800
+400
| +0.2% | +$8.42K | 0.01% | 288 |
|
|
2020
Q1 | $3.03M | Sell |
231,400
-51,750
| -18% | -$677K | 0.01% | 325 |
|
|
2019
Q4 | $4.74M | Buy |
283,150
+45,200
| +19% | +$757K | 0.01% | 303 |
|
|
2019
Q3 | $4M | Sell |
237,950
-151,700
| -39% | -$2.55M | 0.01% | 327 |
|
|
2019
Q2 | $5.71M | Buy |
389,650
+129,500
| +50% | +$1.9M | 0.02% | 265 |
|
|
2019
Q1 | $3.7M | Sell |
260,150
-195,550
| -43% | -$2.78M | 0.01% | 326 |
|
|
2018
Q4 | $3.94M | Sell |
455,700
-100,650
| -18% | -$869K | 0.02% | 289 |
|
|
2018
Q3 | $5.06M | Sell |
556,350
-232,700
| -29% | -$2.12M | 0.02% | 267 |
|
|
2018
Q2 | $6.81M | Sell |
789,050
-317,950
| -29% | -$2.74M | 0.03% | 204 |
|
|
2018
Q1 | $7.15M | Buy |
1,107,000
+164,400
| +17% | +$1.06M | 0.03% | 184 |
|
|
2017
Q4 | $5.45M | Sell |
942,600
-202,250
| -18% | -$1.17M | 0.02% | 225 |
|
|
2017
Q3 | $7.05M | Buy |
1,144,850
+552,100
| +93% | +$3.4M | 0.03% | 181 |
|
|
2017
Q2 | $4.93M | Buy |
592,750
+233,700
| +65% | +$1.94M | 0.03% | 218 |
|
|
2017
Q1 | $3.2M | Buy |
359,050
+20,550
| +6% | +$183K | 0.02% | 298 |
|
|
2016
Q4 | $2.55M | Sell |
338,500
-58,050
| -15% | -$438K | 0.02% | 335 |
|
|
2016
Q3 | $3.36M | Buy |
396,550
+41,650
| +12% | +$353K | 0.02% | 268 |
|
|
2016
Q2 | $2.86M | Buy |
354,900
+62,500
| +21% | +$503K | 0.02% | 260 |
|
|
2016
Q1 | $2.75M | Buy |
292,400
+152,950
| +110% | +$1.44M | 0.02% | 255 |
|
|
2015
Q4 | $1.34M | Buy |
139,450
+33,750
| +32% | +$324K | 0.01% | 418 |
|
|
2015
Q3 | $1.52M | Buy |
+105,700
| New | +$1.52M | 0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-81,250
| Closed | -$1.06M | – | 1385 |
|
|
2015
Q1 | $1.06M | Buy |
81,250
+12,050
| +17% | +$157K | 0.01% | 438 |
|
|
2014
Q4 | $947K | Buy |
69,200
+15,100
| +28% | +$207K | 0.01% | 465 |
|
|
2014
Q3 | $721K | Buy |
54,100
+17,400
| +47% | +$232K | 0.01% | 527 |
|
|
2014
Q2 | $435K | Buy |
36,700
+450
| +1% | +$5.33K | 0.01% | 693 |
|
|
2014
Q1 | $412K | Sell |
36,250
-1,300
| -3% | -$14.8K | 0.01% | 701 |
|
|
2013
Q4 | $400K | Buy |
37,550
+21,350
| +132% | +$227K | 0.01% | 587 |
|
|
2013
Q3 | $139K | Sell |
16,200
-3,650
| -18% | -$31.3K | ﹤0.01% | 926 |
|
|
2013
Q2 | $145K | Buy |
+19,850
| New | +$145K | ﹤0.01% | 792 |
|