First Manhattan’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 | $3.11M | Buy |
55,299
+48,373
| +698% | +$2.72M | 0.01% | 278 |
|
|
2025
Q1 | $348K | Sell |
6,926
-2,056
| -23% | -$103K | ﹤0.01% | 563 |
|
|
2024
Q4 | $542K | Sell |
8,982
-118
| -1% | -$7.12K | ﹤0.01% | 487 |
|
|
2024
Q3 | $524K | Hold |
9,100
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $570K | Sell |
9,100
-400
| -4% | -$25.1K | ﹤0.01% | 448 |
|
|
2024
Q1 | $552K | Buy |
9,500
+250
| +3% | +$14.5K | ﹤0.01% | 464 |
|
|
2023
Q4 | $423K | Sell |
9,250
-1,850
| -17% | -$84.6K | ﹤0.01% | 511 |
|
|
2023
Q3 | $407K | Hold |
11,100
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $475K | Buy |
11,100
+50
| +0.5% | +$2.14K | ﹤0.01% | 494 |
|
|
2023
Q1 | $378K | Sell |
11,050
-1,450
| -12% | -$49.5K | ﹤0.01% | 558 |
|
|
2022
Q4 | $347K | Buy |
12,500
+200
| +2% | +$5.55K | ﹤0.01% | 589 |
|
|
2022
Q3 | $369K | Hold |
12,300
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $321K | Sell |
12,300
-52,250
| -81% | -$1.36M | ﹤0.01% | 617 |
|
|
2022
Q1 | $2.04M | Hold |
64,550
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $2.26M | Sell |
64,550
-10,000
| -13% | -$349K | 0.01% | 328 |
|
|
2021
Q3 | $2.71M | Hold |
74,550
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $2.31M | Sell |
74,550
-1,350
| -2% | -$41.8K | 0.01% | 315 |
|
|
2021
Q1 | $2.16M | Buy |
75,900
+3,250
| +4% | +$92.3K | 0.01% | 315 |
|
|
2020
Q4 | $2.01M | Buy |
72,650
+57,250
| +372% | +$1.59M | 0.01% | 315 |
|
|
2020
Q3 | $383K | Sell |
15,400
-200
| -1% | -$4.97K | ﹤0.01% | 543 |
|
|
2020
Q2 | $328K | Hold |
15,600
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $204K | Buy |
15,600
+1,350
| +9% | +$17.7K | ﹤0.01% | 615 |
|
|
2019
Q4 | $238K | Sell |
14,250
-50
| -0.3% | -$835 | ﹤0.01% | 661 |
|
|
2019
Q3 | $240K | Sell |
14,300
-1,750
| -11% | -$29.4K | ﹤0.01% | 656 |
|
|
2019
Q2 | $235K | Sell |
16,050
-500
| -3% | -$7.32K | ﹤0.01% | 673 |
|
|
2019
Q1 | $235K | Buy |
16,550
+50
| +0.3% | +$710 | ﹤0.01% | 689 |
|
|
2018
Q4 | $142K | Sell |
16,500
-500
| -3% | -$4.3K | ﹤0.01% | 741 |
|
|
2018
Q3 | $154K | Hold |
17,000
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $146K | Hold |
17,000
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $109K | Hold |
17,000
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $98K | Sell |
17,000
-19,500
| -53% | -$112K | ﹤0.01% | 854 |
|
|
2017
Q3 | $224K | Hold |
36,500
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $303K | Sell |
36,500
-3,250
| -8% | -$27K | ﹤0.01% | 601 |
|
|
2017
Q1 | $354K | Hold |
39,750
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $299K | Sell |
39,750
-32,000
| -45% | -$241K | ﹤0.01% | 596 |
|
|
2016
Q3 | $607K | Hold |
71,750
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $577K | Sell |
71,750
-10,000
| -12% | -$80.4K | ﹤0.01% | 502 |
|
|
2016
Q1 | $770K | Buy |
81,750
+3,250
| +4% | +$30.6K | ﹤0.01% | 441 |
|
|
2015
Q4 | $753K | Buy |
78,500
+2,500
| +3% | +$24K | ﹤0.01% | 455 |
|
|
2015
Q3 | $1.09M | Sell |
76,000
-1,000
| -1% | -$14.4K | 0.01% | 414 |
|
|
2015
Q2 | $931K | Buy |
77,000
+18,250
| +31% | +$221K | 0.01% | 443 |
|
|
2015
Q1 | $764K | Buy |
58,750
+58,250
| +11,650% | +$757K | ﹤0.01% | 458 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $5K | Sell |
500
-450
| -47% | -$4.5K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $10K | Buy |
950
+400
| +73% | +$4.21K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q2 | $4K | Buy |
+550
| New | +$4K | ﹤0.01% | 1241 |
|