Cullen/Frost Bankers’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 | $31.6M | Sell |
563,325
-15,037
| -3% | -$844K | 0.4% | 56 |
|
|
2025
Q1 | $29M | Sell |
578,362
-14,668
| -2% | -$736K | 0.41% | 59 |
|
|
2024
Q4 | $35.8M | Sell |
593,030
-26,277
| -4% | -$1.58M | 0.49% | 47 |
|
|
2024
Q3 | $35.7M | Buy |
619,307
+17,281
| +3% | +$996K | 0.49% | 48 |
|
|
2024
Q2 | $37.7M | Sell |
602,026
-4,524
| -0.7% | -$283K | 0.55% | 43 |
|
|
2024
Q1 | $35.3M | Sell |
606,550
-28,050
| -4% | -$1.63M | 0.52% | 44 |
|
|
2023
Q4 | $29M | Sell |
634,600
-30,050
| -5% | -$1.37M | 0.46% | 59 |
|
|
2023
Q3 | $24.4M | Sell |
664,650
-12,450
| -2% | -$456K | 0.42% | 63 |
|
|
2023
Q2 | $29M | Sell |
677,100
-11,550
| -2% | -$494K | 0.49% | 50 |
|
|
2023
Q1 | $23.5M | Buy |
688,650
+6,850
| +1% | +$234K | 0.43% | 65 |
|
|
2022
Q4 | $18.9M | Buy |
681,800
+33,950
| +5% | +$942K | 0.36% | 80 |
|
|
2022
Q3 | $19.5M | Buy |
647,850
+14,350
| +2% | +$431K | 0.45% | 64 |
|
|
2022
Q2 | $16.6M | Sell |
633,500
-6,850
| -1% | -$179K | 0.37% | 74 |
|
|
2022
Q1 | $20.3M | Buy |
640,350
+12,800
| +2% | +$405K | 0.39% | 70 |
|
|
2021
Q4 | $21.9M | Sell |
627,550
-29,250
| -4% | -$1.02M | 0.42% | 63 |
|
|
2021
Q3 | $23.9M | Sell |
656,800
-22,050
| -3% | -$801K | 0.48% | 56 |
|
|
2021
Q2 | $21M | Sell |
678,850
-23,600
| -3% | -$732K | 0.42% | 64 |
|
|
2021
Q1 | $20M | Sell |
702,450
-46,150
| -6% | -$1.31M | 0.44% | 62 |
|
|
2020
Q4 | $20.8M | Sell |
748,600
-183,050
| -20% | -$5.08M | 0.48% | 57 |
|
|
2020
Q3 | $23.2M | Buy |
931,650
+3,400
| +0.4% | +$84.6K | 0.58% | 44 |
|
|
2020
Q2 | $19.5M | Buy |
928,250
+73,200
| +9% | +$1.54M | 0.52% | 50 |
|
|
2020
Q1 | $11.2M | Buy |
855,050
+853,400
| +51,721% | +$11.2M | 0.39% | 74 |
|
|
2019
Q4 | $27K | Buy |
1,650
+50
| +3% | +$818 | ﹤0.01% | 729 |
|
|
2019
Q3 | $27K | Sell |
1,600
-100
| -6% | -$1.69K | ﹤0.01% | 674 |
|
|
2019
Q2 | $25K | Buy |
1,700
+100
| +6% | +$1.47K | ﹤0.01% | 669 |
|
|
2019
Q1 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$216K | – | 385 |
|
|
2017
Q2 | $216K | Buy |
+26,000
| New | +$216K | 0.01% | 357 |
|
|
2017
Q1 | – | Sell |
-33,650
| Closed | -$254K | – | 371 |
|
|
2016
Q4 | $254K | Sell |
33,650
-1,100
| -3% | -$8.3K | 0.01% | 341 |
|
|
2016
Q3 | $294K | Buy |
34,750
+650
| +2% | +$5.5K | 0.01% | 320 |
|
|
2016
Q2 | $274K | Sell |
34,100
-85,450
| -71% | -$687K | 0.01% | 329 |
|
|
2016
Q1 | $1.13M | Sell |
119,550
-137,550
| -54% | -$1.3M | 0.04% | 223 |
|
|
2015
Q4 | $2.47M | Sell |
257,100
-430,700
| -63% | -$4.13M | 0.09% | 170 |
|
|
2015
Q3 | $9.91M | Buy |
687,800
+7,450
| +1% | +$107K | 0.39% | 86 |
|
|
2015
Q2 | $8.23M | Buy |
680,350
+10,150
| +2% | +$123K | 0.31% | 105 |
|
|
2015
Q1 | $8.72M | Buy |
670,200
+12,550
| +2% | +$163K | 0.33% | 106 |
|
|
2014
Q4 | $9M | Buy |
657,650
+16,700
| +3% | +$229K | 0.35% | 102 |
|
|
2014
Q3 | $8.55M | Sell |
640,950
-10,550
| -2% | -$141K | 0.35% | 102 |
|
|
2014
Q2 | $7.72M | Buy |
651,500
+37,800
| +6% | +$448K | 0.31% | 105 |
|
|
2014
Q1 | $6.97M | Buy |
613,700
+11,950
| +2% | +$136K | 0.3% | 105 |
|
|
2013
Q4 | $6.41M | Sell |
601,750
-1,750
| -0.3% | -$18.6K | 0.28% | 113 |
|
|
2013
Q3 | $5.18M | Buy |
603,500
+50
| +0% | +$429 | 0.25% | 123 |
|
|
2013
Q2 | $4.4M | Buy |
+603,450
| New | +$4.4M | 0.23% | 130 |
|