Empirical Finance’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 | $2.68M | Buy |
47,764
+294
| +0.6% | +$16.5K | 0.14% | 142 |
|
|
2025
Q1 | $2.38M | Buy |
47,470
+799
| +2% | +$40.1K | 0.14% | 135 |
|
|
2024
Q4 | $2.81M | Sell |
46,671
-604
| -1% | -$36.4K | 0.16% | 109 |
|
|
2024
Q3 | $2.72M | Buy |
47,275
+1,030
| +2% | +$59.3K | 0.16% | 121 |
|
|
2024
Q2 | $2.9M | Sell |
46,245
-3,255
| -7% | -$204K | 0.18% | 107 |
|
|
2024
Q1 | $2.88M | Buy |
49,500
+1,650
| +3% | +$95.9K | 0.18% | 112 |
|
|
2023
Q4 | $2.19M | Buy |
47,850
+350
| +0.7% | +$16K | 0.15% | 127 |
|
|
2023
Q3 | $1.74M | Buy |
47,500
+4,500
| +10% | +$165K | 0.13% | 146 |
|
|
2023
Q2 | $1.84M | Buy |
43,000
+4,850
| +13% | +$207K | 0.14% | 135 |
|
|
2023
Q1 | $1.3M | Buy |
38,150
+1,550
| +4% | +$53K | 0.12% | 156 |
|
|
2022
Q4 | $1.02M | Buy |
36,600
+3,100
| +9% | +$86K | 0.11% | 189 |
|
|
2022
Q3 | $1.01M | Buy |
33,500
+5,750
| +21% | +$173K | 0.12% | 164 |
|
|
2022
Q2 | $726K | Buy |
27,750
+1,400
| +5% | +$36.6K | 0.09% | 208 |
|
|
2022
Q1 | $834K | Buy |
26,350
+2,750
| +12% | +$87K | 0.09% | 201 |
|
|
2021
Q4 | $825K | Buy |
23,600
+6,350
| +37% | +$222K | 0.1% | 186 |
|
|
2021
Q3 | $627K | Buy |
17,250
+1,050
| +6% | +$38.2K | 0.09% | 203 |
|
|
2021
Q2 | $502K | Buy |
16,200
+2,550
| +19% | +$79K | 0.08% | 242 |
|
|
2021
Q1 | $379K | Hold |
13,650
| – | – | 0.07% | 223 |
|
|
2020
Q4 | $379K | Buy |
13,650
+2,550
| +23% | +$70.8K | 0.07% | 223 |
|
|
2020
Q3 | $276K | Buy |
+11,100
| New | +$276K | 0.06% | 230 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$6K | – | 177 |
|
|
2016
Q4 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 485 |
|