DADC
D.A. Davidson & Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
112,071
+14,167
| +14% | +$795K | 0.04% | 288 |
|
|
2025
Q1 | $4.92M | Buy |
97,904
+3,571
| +4% | +$179K | 0.04% | 332 |
|
|
2024
Q4 | $5.69M | Sell |
94,333
-302
| -0.3% | -$18.2K | 0.05% | 292 |
|
|
2024
Q3 | $5.45M | Buy |
94,635
+2,267
| +2% | +$131K | 0.05% | 300 |
|
|
2024
Q2 | $5.79M | Buy |
92,368
+90,535
| +4,939% | +$5.67M | 0.05% | 265 |
|
|
2024
Q1 | $5.33M | Buy |
1,833
+46
| +3% | +$134K | 0.05% | 293 |
|
|
2023
Q4 | $4.09M | Buy |
1,787
+32
| +2% | +$73.2K | 0.04% | 323 |
|
|
2023
Q3 | $3.21M | Buy |
1,755
+19
| +1% | +$34.8K | 0.03% | 353 |
|
|
2023
Q2 | $3.71M | Sell |
1,736
-34
| -2% | -$72.7K | 0.04% | 329 |
|
|
2023
Q1 | $3.02M | Buy |
1,770
+35
| +2% | +$59.8K | 0.03% | 371 |
|
|
2022
Q4 | $2.41M | Sell |
1,735
-52
| -3% | -$72.1K | 0.03% | 399 |
|
|
2022
Q3 | $2.69M | Sell |
1,787
-12
| -0.7% | -$18K | 0.04% | 348 |
|
|
2022
Q2 | $2.35M | Sell |
1,799
-28
| -2% | -$36.6K | 0.03% | 385 |
|
|
2022
Q1 | $2.89M | Buy |
1,827
+312
| +21% | +$494K | 0.03% | 383 |
|
|
2021
Q4 | $2.65M | Sell |
1,515
-42
| -3% | -$73.4K | 0.03% | 398 |
|
|
2021
Q3 | $2.83M | Buy |
1,557
+104
| +7% | +$189K | 0.03% | 365 |
|
|
2021
Q2 | $2.25M | Buy |
1,453
+263
| +22% | +$408K | 0.03% | 412 |
|
|
2021
Q1 | $1.69M | Buy |
1,190
+481
| +68% | +$684K | 0.02% | 443 |
|
|
2020
Q4 | $983K | Sell |
709
-24
| -3% | -$33.3K | 0.02% | 515 |
|
|
2020
Q3 | $912K | Sell |
733
-1,195
| -62% | -$1.49M | 0.02% | 475 |
|
|
2020
Q2 | $2.03M | Sell |
1,928
-2,714
| -58% | -$2.86M | 0.04% | 297 |
|
|
2020
Q1 | $3.04M | Sell |
4,642
-474
| -9% | -$310K | 0.06% | 232 |
|
|
2019
Q4 | $4.28M | Buy |
5,116
+211
| +4% | +$177K | 0.07% | 215 |
|
|
2019
Q3 | $4.12M | Sell |
4,905
-45
| -0.9% | -$37.8K | 0.07% | 209 |
|
|
2019
Q2 | $3.63M | Sell |
4,950
-19,232
| -80% | -$14.1M | 0.07% | 221 |
|
|
2019
Q1 | $17.2M | Buy |
24,182
+723
| +3% | +$514K | 0.3% | 63 |
|
|
2018
Q4 | $10.1M | Sell |
23,459
-1,130
| -5% | -$488K | 0.2% | 86 |
|
|
2018
Q3 | $11.2M | Buy |
24,589
+1,125
| +5% | +$511K | 0.2% | 91 |
|
|
2018
Q2 | $10.1M | Buy |
23,464
+300
| +1% | +$129K | 0.2% | 93 |
|
|
2018
Q1 | $7.49M | Buy |
23,164
+3,241
| +16% | +$1.05M | 0.15% | 114 |
|
|
2017
Q4 | $5.76M | Sell |
19,923
-14,622
| -42% | -$4.23M | 0.12% | 139 |
|
|
2017
Q3 | $10.6M | Buy |
34,545
+2,799
| +9% | +$862K | 0.21% | 110 |
|
|
2017
Q2 | $13.2M | Buy |
31,746
+757
| +2% | +$315K | 0.3% | 60 |
|
|
2017
Q1 | $13.8M | Buy |
30,989
+6,895
| +29% | +$3.07M | 0.33% | 57 |
|
|
2016
Q4 | $9.09M | Buy |
24,094
+2,347
| +11% | +$885K | 0.21% | 103 |
|
|
2016
Q3 | $9.21M | Buy |
21,747
+8,714
| +67% | +$3.69M | 0.23% | 88 |
|
|
2016
Q2 | $5.25M | Buy |
13,033
+12,771
| +4,874% | +$5.14M | 0.15% | 134 |
|
|
2016
Q1 | $121K | Buy |
262
+32
| +14% | +$14.8K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $109K | Buy |
+230
| New | +$109K | ﹤0.01% | 1082 |
|