Emerald Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Emerald Advisers’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,858	Closed	-$1.5M	–	249
2024 Q4	$1.5M	Sell	24,858 -215	-0.9%	-$13K	0.06%	123
2024 Q3	$1.44M	Sell	25,073 -3,856	-13%	-$222K	0.06%	126
2024 Q2	$1.81M	Sell	28,929 -5,171	-15%	-$324K	0.08%	127
2024 Q1	$1.98M	Sell	34,100 -1,000	-3%	-$58.1K	0.08%	123
2023 Q4	$1.61M	Sell	35,100 -1,000	-3%	-$45.7K	0.07%	135
2023 Q3	$1.32M	Buy	36,100 +2,850	+9%	+$104K	0.06%	138
2023 Q2	$1.42M	Sell	33,250 -8,000	-19%	-$342K	0.06%	134
2023 Q1	$1.41M	Hold	41,250	–	–	0.07%	137
2022 Q4	$1.14M	Hold	41,250	–	–	0.06%	134
2022 Q3	$1.24M	Sell	41,250 -250	-0.6%	-$7.52K	0.06%	133
2022 Q2	$1.09M	Hold	41,500	–	–	0.06%	141
2022 Q1	$1.31M	Sell	41,500 -1,000	-2%	-$31.6K	0.05%	147
2021 Q4	$1.49M	Sell	42,500 -300	-0.7%	-$10.5K	0.05%	146
2021 Q3	$1.56M	Buy	42,800 +1,050	+3%	+$38.2K	0.06%	137
2021 Q2	$1.3M	Buy	41,750 +14,600	+54%	+$453K	0.05%	143
2021 Q1	$772K	Sell	27,150 -36,250	-57%	-$1.03M	0.03%	167
2020 Q4	$1.76M	Sell	63,400 -2,000	-3%	-$55.5K	0.06%	136
2020 Q3	$1.63M	Buy	65,400 +4,450	+7%	+$111K	0.07%	131
2020 Q2	$1.28M	Buy	60,950 +10,050	+20%	+$212K	0.06%	136
2020 Q1	$666K	Sell	50,900 -3,250	-6%	-$42.5K	0.04%	150
2019 Q4	$907K	Sell	54,150 -1,700	-3%	-$28.5K	0.04%	151
2019 Q3	$939K	Sell	55,850 -10,600	-16%	-$178K	0.04%	144
2019 Q2	$974K	Sell	66,450 -32,050	-33%	-$470K	0.04%	147
2019 Q1	$1.4M	Sell	98,500 -24,200	-20%	-$344K	0.06%	146
2018 Q4	$1.06M	Buy	122,700 +2,000	+2%	+$17.3K	0.05%	146
2018 Q3	$1.1M	Buy	120,700 +59,100	+96%	+$537K	0.04%	173
2018 Q2	$531K	Buy	+61,600	New	+$531K	0.02%	203
2015 Q2	–	Sell	-71,150	Closed	-$910K	–	328
2015 Q1	$910K	Sell	71,150 -21,900	-24%	-$280K	0.05%	255
2014 Q4	$1.27M	Buy	+93,050	New	+$1.27M	0.07%	228