Envestnet Asset Management’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 | $242M | Buy |
4,316,414
+165,470
| +4% | +$9.29M | 0.07% | 255 |
|
|
2025
Q1 | $208M | Sell |
4,150,944
-344,523
| -8% | -$17.3M | 0.07% | 279 |
|
|
2024
Q4 | $271M | Buy |
4,495,467
+306,015
| +7% | +$18.5M | 0.09% | 206 |
|
|
2024
Q3 | $241M | Buy |
4,189,452
+521,930
| +14% | +$30.1M | 0.08% | 234 |
|
|
2024
Q2 | $230M | Sell |
3,667,522
-409,628
| -10% | -$25.7M | 0.08% | 232 |
|
|
2024
Q1 | $237M | Sell |
4,077,150
-10,700
| -0.3% | -$622K | 0.09% | 220 |
|
|
2023
Q4 | $187M | Sell |
4,087,850
-183,350
| -4% | -$8.39M | 0.08% | 253 |
|
|
2023
Q3 | $156M | Buy |
4,271,200
+330,050
| +8% | +$12.1M | 0.07% | 261 |
|
|
2023
Q2 | $169M | Sell |
3,941,150
-113,750
| -3% | -$4.87M | 0.07% | 235 |
|
|
2023
Q1 | $139M | Buy |
4,054,900
+979,350
| +32% | +$33.5M | 0.07% | 251 |
|
|
2022
Q4 | $85.3M | Buy |
3,075,550
+181,700
| +6% | +$5.04M | 0.04% | 350 |
|
|
2022
Q3 | $87M | Buy |
2,893,850
+492,550
| +21% | +$14.8M | 0.05% | 311 |
|
|
2022
Q2 | $62.8M | Buy |
2,401,300
+65,500
| +3% | +$1.71M | 0.04% | 378 |
|
|
2022
Q1 | $73.9M | Buy |
2,335,800
+1,511,800
| +183% | +$47.8M | 0.04% | 378 |
|
|
2021
Q4 | $28.8M | Buy |
824,000
+113,950
| +16% | +$3.98M | 0.01% | 686 |
|
|
2021
Q3 | $25.8M | Buy |
710,050
+91,100
| +15% | +$3.31M | 0.01% | 693 |
|
|
2021
Q2 | $19.2M | Sell |
618,950
-42,050
| -6% | -$1.3M | 0.01% | 803 |
|
|
2021
Q1 | $18.8M | Buy |
661,000
+107,650
| +19% | +$3.06M | 0.01% | 738 |
|
|
2020
Q4 | $15.3M | Buy |
553,350
+8,500
| +2% | +$236K | 0.01% | 722 |
|
|
2020
Q3 | $13.6M | Sell |
544,850
-28,700
| -5% | -$714K | 0.01% | 703 |
|
|
2020
Q2 | $12.1M | Sell |
573,550
-531,950
| -48% | -$11.2M | 0.01% | 711 |
|
|
2020
Q1 | $14.5M | Sell |
1,105,500
-70,450
| -6% | -$922K | 0.02% | 547 |
|
|
2019
Q4 | $19.7M | Sell |
1,175,950
-594,750
| -34% | -$9.96M | 0.02% | 538 |
|
|
2019
Q3 | $29.8M | Sell |
1,770,700
-31,700
| -2% | -$533K | 0.03% | 371 |
|
|
2019
Q2 | $26.4M | Buy |
1,802,400
+903,000
| +100% | +$13.2M | 0.03% | 375 |
|
|
2019
Q1 | $12.8M | Sell |
899,400
-22,800
| -2% | -$324K | 0.02% | 597 |
|
|
2018
Q4 | $7.96M | Buy |
+922,200
| New | +$7.96M | 0.01% | 689 |
|
|
2018
Q3 | – | Sell |
-219,850
| Closed | -$1.9M | – | 1488 |
|
|
2018
Q2 | $1.9M | Buy |
219,850
+50
| +0% | +$431 | ﹤0.01% | 825 |
|
|
2018
Q1 | $1.42M | Buy |
219,800
+47,900
| +28% | +$310K | ﹤0.01% | 827 |
|
|
2017
Q4 | $994K | Buy |
171,900
+5,200
| +3% | +$30.1K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.03M | Buy |
166,700
+56,500
| +51% | +$348K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $916K | Sell |
110,200
-2,300
| -2% | -$19.1K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1M | Sell |
112,500
-10,450
| -8% | -$92.9K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $926K | Sell |
122,950
-176,350
| -59% | -$1.33M | ﹤0.01% | 1216 |
|
|
2016
Q3 | $2.54M | Buy |
299,300
+40,700
| +16% | +$345K | 0.01% | 842 |
|
|
2016
Q2 | $2.08M | Buy |
258,600
+71,850
| +38% | +$579K | 0.01% | 1009 |
|
|
2016
Q1 | $1.76M | Buy |
186,750
+91,900
| +97% | +$866K | 0.01% | 1065 |
|
|
2015
Q4 | $910K | Sell |
94,850
-126,950
| -57% | -$1.22M | ﹤0.01% | 1336 |
|
|
2015
Q3 | $3.2M | Buy |
221,800
+2,400
| +1% | +$34.6K | 0.02% | 738 |
|
|
2015
Q2 | $2.66M | Sell |
219,400
-20,750
| -9% | -$251K | 0.01% | 904 |
|
|
2015
Q1 | $3.13M | Buy |
240,150
+226,550
| +1,666% | +$2.95M | 0.02% | 767 |
|
|
2014
Q4 | $186K | Buy |
13,600
+1,400
| +11% | +$19.1K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $163K | Sell |
12,200
-3,300
| -21% | -$44.1K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $184K | Sell |
15,500
-41,250
| -73% | -$490K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $645K | Sell |
56,750
-4,450
| -7% | -$50.6K | 0.01% | 595 |
|
|
2013
Q4 | $652K | Sell |
61,200
-3,150
| -5% | -$33.6K | 0.01% | 560 |
|
|
2013
Q3 | $552K | Buy |
64,350
+23,350
| +57% | +$200K | 0.01% | 589 |
|
|
2013
Q2 | $299K | Buy |
+41,000
| New | +$299K | ﹤0.01% | 710 |
|