CX Institutional’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 | $490K | Buy |
8,734
+697
| +9% | +$39.1K | 0.02% | 375 |
|
|
2025
Q1 | $404K | Buy |
8,037
+685
| +9% | +$34.4K | 0.02% | 416 |
|
|
2024
Q4 | $443K | Buy |
7,352
+431
| +6% | +$26K | 0.02% | 364 |
|
|
2024
Q3 | $399K | Buy |
6,921
+257
| +4% | +$14.8K | 0.02% | 406 |
|
|
2024
Q2 | $418K | Buy |
6,664
+114
| +2% | +$7.14K | 0.02% | 392 |
|
|
2024
Q1 | $381K | Buy |
6,550
+300
| +5% | +$17.4K | 0.02% | 406 |
|
|
2023
Q4 | $286K | Buy |
6,250
+150
| +2% | +$6.86K | 0.02% | 418 |
|
|
2023
Q3 | $223K | Sell |
6,100
-600
| -9% | -$22K | 0.01% | 457 |
|
|
2023
Q2 | $287K | Buy |
+6,700
| New | +$287K | 0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$154K | – | 582 |
|
|
2022
Q2 | $154K | Buy |
+5,900
| New | +$154K | 0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-5,950
| Closed | -$208K | – | 374 |
|
|
2021
Q4 | $208K | Buy |
5,950
+2,550
| +75% | +$89.1K | 0.02% | 325 |
|
|
2021
Q3 | $124K | Sell |
3,400
-100
| -3% | -$3.65K | 0.01% | 410 |
|
|
2021
Q2 | $109K | Hold |
3,500
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $99K | Buy |
3,500
+300
| +9% | +$8.49K | 0.01% | 382 |
|
|
2020
Q4 | $89K | Buy |
3,200
+300
| +10% | +$8.34K | 0.01% | 381 |
|
|
2020
Q3 | $72K | Buy |
2,900
+100
| +4% | +$2.48K | 0.01% | 349 |
|
|
2020
Q2 | $59K | Buy |
2,800
+1,150
| +70% | +$24.2K | 0.01% | 331 |
|
|
2020
Q1 | $22K | Buy |
1,650
+200
| +14% | +$2.67K | ﹤0.01% | 371 |
|
|
2019
Q4 | $24K | Hold |
1,450
| – | – | ﹤0.01% | 332 |
|
|
2019
Q3 | $24K | Buy |
1,450
+650
| +81% | +$10.8K | ﹤0.01% | 354 |
|
|
2019
Q2 | $12K | Buy |
800
+150
| +23% | +$2.25K | ﹤0.01% | 458 |
|
|
2019
Q1 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 468 |
|