Davenport & Co’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 | $1.73M | Sell |
30,770
-9,392
| -23% | -$527K | 0.01% | 532 |
|
|
2025
Q1 | $2.02M | Sell |
40,162
-1,174
| -3% | -$58.9K | 0.01% | 480 |
|
|
2024
Q4 | $2.49M | Buy |
41,336
+15,319
| +59% | +$924K | 0.01% | 425 |
|
|
2024
Q3 | $1.5M | Buy |
26,017
+2,770
| +12% | +$160K | 0.01% | 532 |
|
|
2024
Q2 | $1.46M | Buy |
23,247
+4,897
| +27% | +$307K | 0.01% | 523 |
|
|
2024
Q1 | $1.07M | Buy |
18,350
+4,700
| +34% | +$273K | 0.01% | 588 |
|
|
2023
Q4 | $624K | Sell |
13,650
-900
| -6% | -$41.2K | ﹤0.01% | 691 |
|
|
2023
Q3 | $533K | Buy |
14,550
+1,250
| +9% | +$45.8K | ﹤0.01% | 695 |
|
|
2023
Q2 | $569K | Buy |
13,300
+1,200
| +10% | +$51.3K | ﹤0.01% | 698 |
|
|
2023
Q1 | $413K | Sell |
12,100
-3,100
| -20% | -$106K | ﹤0.01% | 760 |
|
|
2022
Q4 | $422K | Hold |
15,200
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $457K | Sell |
15,200
-3,150
| -17% | -$94.7K | ﹤0.01% | 687 |
|
|
2022
Q2 | $480K | Sell |
18,350
-1,450
| -7% | -$37.9K | ﹤0.01% | 682 |
|
|
2022
Q1 | $626K | Buy |
19,800
+1,150
| +6% | +$36.4K | ﹤0.01% | 663 |
|
|
2021
Q4 | $652K | Buy |
18,650
+300
| +2% | +$10.5K | ﹤0.01% | 670 |
|
|
2021
Q3 | $667K | Buy |
18,350
+1,100
| +6% | +$40K | ﹤0.01% | 645 |
|
|
2021
Q2 | $535K | Buy |
+17,250
| New | +$535K | ﹤0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-45,650
| Closed | -$281K | – | 702 |
|
|
2017
Q3 | $281K | Sell |
45,650
-115,300
| -72% | -$710K | ﹤0.01% | 557 |
|
|
2017
Q2 | $1.34M | Buy |
160,950
+21,000
| +15% | +$175K | 0.02% | 263 |
|
|
2017
Q1 | $1.06M | Sell |
139,950
-250
| -0.2% | -$1.89K | 0.02% | 284 |
|
|
2016
Q4 | $1.06M | Sell |
140,200
-114,100
| -45% | -$861K | 0.02% | 278 |
|
|
2016
Q3 | $2.15M | Buy |
254,300
+43,350
| +21% | +$367K | 0.03% | 198 |
|
|
2016
Q2 | $1.7M | Buy |
210,950
+54,250
| +35% | +$437K | 0.03% | 219 |
|
|
2016
Q1 | $1.48M | Buy |
156,700
+101,250
| +183% | +$954K | 0.02% | 227 |
|
|
2015
Q4 | $532K | Buy |
+55,450
| New | +$532K | 0.01% | 355 |
|