Dearborn Partners’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 | $298K | Buy |
5,300
+50
| +1% | +$2.81K | 0.01% | 223 |
|
|
2025
Q1 | $264K | Sell |
5,250
-1,500
| -22% | -$75.3K | 0.01% | 224 |
|
|
2024
Q4 | $407K | Hold |
6,750
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $389K | Hold |
6,750
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $423K | Buy |
6,750
+50
| +0.7% | +$3.13K | 0.02% | 187 |
|
|
2024
Q1 | $390K | Buy |
6,700
+1,500
| +29% | +$87.2K | 0.02% | 184 |
|
|
2023
Q4 | $238K | Buy |
+5,200
| New | +$238K | 0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-5,050
| Closed | -$216K | – | 241 |
|
|
2023
Q2 | $216K | Buy |
+5,050
| New | +$216K | 0.01% | 224 |
|