Crossmark Global Holdings’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 | $3.54M | Sell |
63,067
-2,185
| -3% | -$123K | 0.06% | 306 |
|
|
2025
Q1 | $3.28M | Sell |
65,252
-536
| -0.8% | -$26.9K | 0.06% | 304 |
|
|
2024
Q4 | $3.97M | Sell |
65,788
-200
| -0.3% | -$12.1K | 0.07% | 269 |
|
|
2024
Q3 | $3.8M | Buy |
65,988
+298
| +0.5% | +$17.2K | 0.07% | 282 |
|
|
2024
Q2 | $4.12M | Sell |
65,690
-2,710
| -4% | -$170K | 0.08% | 262 |
|
|
2024
Q1 | $3.98M | Sell |
68,400
-200
| -0.3% | -$11.6K | 0.08% | 268 |
|
|
2023
Q4 | $3.14M | Buy |
68,600
+800
| +1% | +$36.6K | 0.07% | 305 |
|
|
2023
Q3 | $2.49M | Sell |
67,800
-1,150
| -2% | -$42.2K | 0.06% | 339 |
|
|
2023
Q2 | $2.64M | Buy |
68,950
+2,050
| +3% | +$78.4K | 0.06% | 340 |
|
|
2023
Q1 | $2.29M | Sell |
66,900
-750
| -1% | -$25.6K | 0.05% | 368 |
|
|
2022
Q4 | $1.88M | Buy |
67,650
+10,600
| +19% | +$294K | 0.05% | 408 |
|
|
2022
Q3 | $1.71M | Buy |
57,050
+5,950
| +12% | +$179K | 0.05% | 403 |
|
|
2022
Q2 | $1.34M | Sell |
51,100
-3,000
| -6% | -$78.4K | 0.03% | 491 |
|
|
2022
Q1 | $1.71M | Sell |
54,100
-5,500
| -9% | -$174K | 0.04% | 467 |
|
|
2021
Q4 | $2.08M | Sell |
59,600
-47,500
| -44% | -$1.66M | 0.05% | 400 |
|
|
2021
Q3 | $3.89M | Sell |
107,100
-4,000
| -4% | -$145K | 0.09% | 230 |
|
|
2021
Q2 | $3.45M | Sell |
111,100
-20,400
| -16% | -$633K | 0.08% | 256 |
|
|
2021
Q1 | $3.74M | Sell |
131,500
-7,000
| -5% | -$199K | 0.09% | 234 |
|
|
2020
Q4 | $3.84M | Buy |
138,500
+10,600
| +8% | +$294K | 0.1% | 227 |
|
|
2020
Q3 | $3.18M | Sell |
127,900
-1,150
| -0.9% | -$28.6K | 0.09% | 244 |
|
|
2020
Q2 | $2.72M | Buy |
129,050
+3,000
| +2% | +$63.1K | 0.08% | 270 |
|
|
2020
Q1 | $1.65M | Sell |
126,050
-5,250
| -4% | -$68.7K | 0.06% | 323 |
|
|
2019
Q4 | $2.2M | Buy |
131,300
+8,550
| +7% | +$143K | 0.06% | 343 |
|
|
2019
Q3 | $2.06M | Sell |
122,750
-4,800
| -4% | -$80.7K | 0.06% | 347 |
|
|
2019
Q2 | $1.87M | Sell |
127,550
-1,750
| -1% | -$25.7K | 0.05% | 401 |
|
|
2019
Q1 | $1.84M | Sell |
129,300
-4,100
| -3% | -$58.3K | 0.05% | 400 |
|
|
2018
Q4 | $1.15M | Buy |
133,400
+45,000
| +51% | +$389K | 0.04% | 500 |
|
|
2018
Q3 | $804K | Sell |
88,400
-5,650
| -6% | -$51.4K | 0.02% | 698 |
|
|
2018
Q2 | $811K | Sell |
94,050
-5,250
| -5% | -$45.3K | 0.02% | 692 |
|
|
2018
Q1 | $642K | Sell |
99,300
-12,650
| -11% | -$81.8K | 0.02% | 778 |
|
|
2017
Q4 | $647K | Buy |
111,950
+7,800
| +7% | +$45.1K | 0.02% | 822 |
|
|
2017
Q3 | $641K | Buy |
+104,150
| New | +$641K | 0.02% | 808 |
|
|
2016
Q3 | $641K | Buy |
+104,150
| New | +$641K | 0.02% | 808 |
|