Dillon & Associates’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 | $16.1M | Buy |
287,433
+14,037
| +5% | +$786K | 2.19% | 14 |
|
|
2025
Q1 | $13.7M | Buy |
273,396
+15,915
| +6% | +$796K | 2.03% | 15 |
|
|
2024
Q4 | $15.4M | Buy |
257,481
+3,909
| +2% | +$235K | 2.14% | 14 |
|
|
2024
Q3 | $14.7M | Buy |
253,572
+45,921
| +22% | +$2.66M | 2.07% | 14 |
|
|
2024
Q2 | $13.1M | Buy |
207,651
+19,001
| +10% | +$1.2M | 1.9% | 15 |
|
|
2024
Q1 | $11M | Buy |
188,650
+2,000
| +1% | +$116K | 1.72% | 21 |
|
|
2023
Q4 | $8.54M | Buy |
186,650
+3,750
| +2% | +$172K | 1.55% | 24 |
|
|
2023
Q3 | $6.7M | Buy |
182,900
+42,450
| +30% | +$1.56M | 1.29% | 27 |
|
|
2023
Q2 | $6.01M | Buy |
140,450
+34,550
| +33% | +$1.48M | 1.11% | 28 |
|
|
2023
Q1 | $3.62M | Buy |
105,900
+25,300
| +31% | +$864K | 0.72% | 34 |
|
|
2022
Q4 | $2.24M | Buy |
80,600
+37,550
| +87% | +$1.04M | 0.48% | 43 |
|
|
2022
Q3 | $1.29M | Buy |
43,050
+27,850
| +183% | +$837K | 0.3% | 50 |
|
|
2022
Q2 | $397K | Hold |
15,200
| – | – | 0.09% | 58 |
|
|
2022
Q1 | $481K | Buy |
15,200
+550
| +4% | +$17.4K | 0.09% | 58 |
|
|
2021
Q4 | $512K | Hold |
14,650
| – | – | 0.09% | 56 |
|
|
2021
Q3 | $533K | Buy |
14,650
+100
| +0.7% | +$3.64K | 0.1% | 54 |
|
|
2021
Q2 | $451K | Buy |
14,550
+2,750
| +23% | +$85.2K | 0.09% | 57 |
|
|
2021
Q1 | $335K | Hold |
11,800
| – | – | 0.07% | 61 |
|
|
2020
Q4 | $327K | Buy |
11,800
+150
| +1% | +$4.16K | 0.07% | 58 |
|
|
2020
Q3 | $290K | Buy |
11,650
+150
| +1% | +$3.73K | 0.07% | 59 |
|
|
2020
Q2 | $242K | Buy |
+11,500
| New | +$242K | 0.07% | 63 |
|
|
2017
Q4 | – | Sell |
-118,850
| Closed | -$732K | – | 69 |
|
|
2017
Q3 | $732K | Sell |
118,850
-28,000
| -19% | -$172K | 0.29% | 47 |
|
|
2017
Q2 | $1.22M | Buy |
146,850
+8,500
| +6% | +$70.7K | 0.5% | 40 |
|
|
2017
Q1 | $1.23M | Hold |
138,350
| – | – | 0.53% | 38 |
|
|
2016
Q4 | $1.04M | Sell |
138,350
-13,000
| -9% | -$98K | 0.47% | 39 |
|
|
2016
Q3 | $1.28M | Buy |
151,350
+1,000
| +0.7% | +$8.48K | 0.59% | 37 |
|
|
2016
Q2 | $1.21M | Buy |
150,350
+4,750
| +3% | +$38.3K | 0.56% | 39 |
|
|
2016
Q1 | $1.37M | Buy |
145,600
+121,550
| +505% | +$1.15M | 0.64% | 39 |
|
|
2015
Q4 | $231K | Buy |
+24,050
| New | +$231K | 0.11% | 60 |
|