EP
Edgestream Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+4,400
| New | +$247K | 0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-8,323
| Closed | -$502K | – | 870 |
|
|
2024
Q4 | $502K | Sell |
8,323
-5,851
| -41% | -$353K | 0.02% | 685 |
|
|
2024
Q3 | $817K | Buy |
14,174
+8,746
| +161% | +$504K | 0.04% | 612 |
|
|
2024
Q2 | $340K | Buy |
5,428
+5,275
| +3,448% | +$330K | 0.02% | 725 |
|
|
2024
Q1 | $445K | Sell |
153
-33
| -18% | -$95.9K | 0.02% | 663 |
|
|
2023
Q4 | $425K | Sell |
186
-18
| -9% | -$41.2K | 0.03% | 649 |
|
|
2023
Q3 | $374K | Sell |
204
-319
| -61% | -$584K | 0.03% | 661 |
|
|
2023
Q2 | $1.12M | Buy |
523
+248
| +90% | +$530K | 0.1% | 337 |
|
|
2023
Q1 | $470K | Buy |
+275
| New | +$470K | 0.05% | 411 |
|
|
2022
Q4 | – | Sell |
-2,443
| Closed | -$3.67M | – | 522 |
|
|
2022
Q3 | $3.67M | Buy |
+2,443
| New | +$3.67M | 0.28% | 124 |
|
|
2021
Q2 | – | Sell |
-1,342
| Closed | -$1.91M | – | 449 |
|
|
2021
Q1 | $1.91M | Sell |
1,342
-13,491
| -91% | -$19.2M | 0.11% | 245 |
|
|
2020
Q4 | $20.6M | Sell |
14,833
-1,498
| -9% | -$2.08M | 1.03% | 13 |
|
|
2020
Q3 | $20.3M | Sell |
16,331
-15,208
| -48% | -$18.9M | 1.31% | 12 |
|
|
2020
Q2 | $33.2M | Buy |
31,539
+12,250
| +64% | +$12.9M | 1.74% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
19,289
-7,421
| -28% | -$4.86M | 1.17% | 17 |
|
|
2019
Q4 | $22.4M | Buy |
26,710
+12,101
| +83% | +$10.1M | 1.16% | 20 |
|
|
2019
Q3 | $12.3M | Buy |
14,609
+13,843
| +1,807% | +$11.6M | 1.17% | 18 |
|
|
2019
Q2 | $561K | Buy |
766
+146
| +24% | +$107K | 0.06% | 181 |
|
|
2019
Q1 | $440K | Sell |
620
-14,305
| -96% | -$10.2M | 0.06% | 175 |
|
|
2018
Q4 | $6.44M | Buy |
14,925
+9,629
| +182% | +$4.16M | 1.13% | 27 |
|
|
2018
Q3 | $2.41M | Buy |
+5,296
| New | +$2.41M | 0.41% | 86 |
|
|
2017
Q3 | – | Sell |
-623
| Closed | -$259K | – | 126 |
|
|
2017
Q2 | $259K | Sell |
623
-3,287
| -84% | -$1.37M | 0.1% | 113 |
|
|
2017
Q1 | $1.74M | Buy |
+3,910
| New | +$1.74M | 0.77% | 24 |
|
|
2014
Q2 | – | Sell |
-3,882
| Closed | -$2.21M | – | 85 |
|
|
2014
Q1 | $2.21M | Buy |
3,882
+2,122
| +121% | +$1.21M | 2.35% | 14 |
|
|
2013
Q4 | $938K | Buy |
+1,760
| New | +$938K | 2.02% | 16 |
|