Financial Counselors Inc’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 | – | Sell |
-216,841
| Closed | -$10.9M | – | 105 |
|
|
2025
Q1 | $10.9M | Buy |
216,841
+9,282
| +4% | +$466K | 0.17% | 134 |
|
|
2024
Q4 | $12.5M | Sell |
207,559
-5,389
| -3% | -$325K | 0.18% | 128 |
|
|
2024
Q3 | $12.3M | Buy |
212,948
+6,248
| +3% | +$360K | 0.18% | 129 |
|
|
2024
Q2 | $12.9M | Buy |
206,700
+650
| +0.3% | +$40.7K | 0.21% | 115 |
|
|
2024
Q1 | $12M | Sell |
206,050
-3,800
| -2% | -$221K | 0.2% | 124 |
|
|
2023
Q4 | $9.6M | Sell |
209,850
-1,850
| -0.9% | -$84.6K | 0.17% | 140 |
|
|
2023
Q3 | $7.76M | Buy |
211,700
+19,250
| +10% | +$705K | 0.16% | 144 |
|
|
2023
Q2 | $8.23M | Sell |
192,450
-3,950
| -2% | -$169K | 0.17% | 139 |
|
|
2023
Q1 | $6.71M | Sell |
196,400
-5,350
| -3% | -$183K | 0.14% | 153 |
|
|
2022
Q4 | $5.6M | Sell |
201,750
-22,100
| -10% | -$613K | 0.13% | 162 |
|
|
2022
Q3 | $6.73M | Buy |
223,850
+4,750
| +2% | +$143K | 0.17% | 141 |
|
|
2022
Q2 | $5.73M | Sell |
219,100
-6,300
| -3% | -$165K | 0.13% | 154 |
|
|
2022
Q1 | $7.13M | Buy |
225,400
+12,350
| +6% | +$391K | 0.15% | 150 |
|
|
2021
Q4 | $7.45M | Buy |
213,050
+5,450
| +3% | +$191K | 0.15% | 151 |
|
|
2021
Q3 | $7.55M | Buy |
207,600
+3,600
| +2% | +$131K | 0.16% | 149 |
|
|
2021
Q2 | $6.33M | Buy |
204,000
+10,900
| +6% | +$338K | 0.14% | 157 |
|
|
2021
Q1 | $5.49M | Buy |
193,100
+3,550
| +2% | +$101K | 0.13% | 165 |
|
|
2020
Q4 | $5.26M | Buy |
189,550
+10,250
| +6% | +$284K | 0.13% | 164 |
|
|
2020
Q3 | $4.46M | Sell |
179,300
-5,200
| -3% | -$129K | 0.13% | 160 |
|
|
2020
Q2 | $3.88M | Sell |
184,500
-7,600
| -4% | -$160K | 0.12% | 171 |
|
|
2020
Q1 | $2.51M | Buy |
192,100
+2,100
| +1% | +$27.5K | 0.11% | 175 |
|
|
2019
Q4 | $3.18M | Buy |
190,000
+16,100
| +9% | +$270K | 0.11% | 178 |
|
|
2019
Q3 | $2.92M | Buy |
173,900
+10,300
| +6% | +$173K | 0.11% | 183 |
|
|
2019
Q2 | $2.4M | Buy |
163,600
+1,000
| +0.6% | +$14.7K | 0.1% | 199 |
|
|
2019
Q1 | $2.31M | Sell |
162,600
-350
| -0.2% | -$4.97K | 0.1% | 194 |
|
|
2018
Q4 | $1.41M | Buy |
162,950
+17,800
| +12% | +$154K | 0.07% | 231 |
|
|
2018
Q3 | $1.32M | Buy |
145,150
+23,200
| +19% | +$211K | 0.06% | 253 |
|
|
2018
Q2 | $1.05M | Buy |
121,950
+31,550
| +35% | +$272K | 0.05% | 270 |
|
|
2018
Q1 | $584K | Buy |
90,400
+2,750
| +3% | +$17.8K | 0.03% | 319 |
|
|
2017
Q4 | $507K | Buy |
+87,650
| New | +$507K | 0.02% | 329 |
|
|
2017
Q3 | – | Sell |
-479,850
| Closed | -$3.99M | – | 495 |
|
|
2017
Q2 | $3.99M | Buy |
479,850
+90,300
| +23% | +$751K | 0.2% | 152 |
|
|
2017
Q1 | $3.47M | Sell |
389,550
-7,100
| -2% | -$63.3K | 0.18% | 153 |
|
|
2016
Q4 | $2.99M | Buy |
+396,650
| New | +$2.99M | 0.16% | 166 |
|
|
2016
Q2 | $5.29M | Buy |
657,100
+25,500
| +4% | +$205K | 0.32% | 116 |
|
|
2016
Q1 | $5.95M | Buy |
631,600
+190,250
| +43% | +$1.79M | 0.37% | 90 |
|
|
2015
Q4 | $4.24M | Buy |
441,350
+56,000
| +15% | +$537K | 0.27% | 122 |
|
|
2015
Q3 | $5.55M | Buy |
385,350
+27,300
| +8% | +$393K | 0.38% | 91 |
|
|
2015
Q2 | $4.33M | Buy |
+358,050
| New | +$4.33M | 0.28% | 125 |
|