Fairfield, Bush & Co’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 | $782K | Sell |
13,920
-2,500
| -15% | -$140K | 0.44% | 59 |
|
|
2025
Q1 | $824K | Buy |
16,420
+80
| +0.5% | +$4.02K | 0.52% | 53 |
|
|
2024
Q4 | $985K | Buy |
16,340
+3,850
| +31% | +$232K | 0.58% | 49 |
|
|
2024
Q3 | $720K | Buy |
+12,490
| New | +$720K | 0.43% | 58 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$22.9K | – | 181 |
|
|
2023
Q4 | $22.9K | Buy |
+500
| New | +$22.9K | 0.01% | 242 |
|
|
2016
Q4 | – | Sell |
-29,900
| Closed | -$253K | – | 147 |
|
|
2016
Q3 | $253K | Sell |
29,900
-850
| -3% | -$7.19K | 0.08% | 127 |
|
|
2016
Q2 | $248K | Sell |
30,750
-500
| -2% | -$4.03K | 0.09% | 119 |
|
|
2016
Q1 | $294K | Sell |
31,250
-4,500
| -13% | -$42.3K | 0.11% | 108 |
|
|
2015
Q4 | $343K | Sell |
35,750
-13,350
| -27% | -$128K | 0.12% | 111 |
|
|
2015
Q3 | $707K | Sell |
49,100
-8,900
| -15% | -$128K | 0.31% | 60 |
|
|
2015
Q2 | $702K | Buy |
58,000
+4,750
| +9% | +$57.5K | 0.21% | 89 |
|
|
2015
Q1 | $693K | Buy |
53,250
+7,250
| +16% | +$94.4K | 0.2% | 90 |
|
|
2014
Q4 | $630K | Buy |
+46,000
| New | +$630K | 0.18% | 99 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$222K | – | 167 |
|
|
2014
Q1 | $222K | Sell |
19,500
-6,000
| -24% | -$68.3K | 0.1% | 99 |
|
|
2013
Q4 | $272K | Sell |
25,500
-2,250
| -8% | -$24K | 0.12% | 92 |
|
|
2013
Q3 | $237K | Sell |
27,750
-44,750
| -62% | -$382K | 0.07% | 134 |
|
|
2013
Q2 | $528K | Buy |
+72,500
| New | +$528K | 0.27% | 88 |
|