First Trust Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
526,352
-113,842
| -18% | -$6.39M | 0.02% | 772 |
|
|
2025
Q1 | $32.1M | Buy |
640,194
+35,590
| +6% | +$1.79M | 0.03% | 709 |
|
|
2024
Q4 | $36.5M | Sell |
604,604
-116,225
| -16% | -$7.01M | 0.03% | 651 |
|
|
2024
Q3 | $41.5M | Sell |
720,829
-361,390
| -33% | -$20.8M | 0.04% | 569 |
|
|
2024
Q2 | $67.8M | Buy |
1,082,219
+995,435
| +1,147% | +$62.4M | 0.07% | 311 |
|
|
2024
Q1 | $252M | Buy |
86,784
+81,583
| +1,569% | +$237M | 0.26% | 111 |
|
|
2023
Q4 | $11.9M | Sell |
5,201
-10,218
| -66% | -$23.4M | 0.01% | 940 |
|
|
2023
Q3 | $28.2M | Buy |
15,419
+2,128
| +16% | +$3.9M | 0.03% | 572 |
|
|
2023
Q2 | $28.4M | Buy |
13,291
+9,688
| +269% | +$20.7M | 0.03% | 593 |
|
|
2023
Q1 | $6.15M | Sell |
3,603
-5,498
| -60% | -$9.39M | 0.01% | 1138 |
|
|
2022
Q4 | $12.6M | Buy |
9,101
+2,881
| +46% | +$4M | 0.02% | 893 |
|
|
2022
Q3 | $9.35M | Buy |
6,220
+1,744
| +39% | +$2.62M | 0.01% | 965 |
|
|
2022
Q2 | $5.85M | Sell |
4,476
-3,287
| -42% | -$4.3M | 0.01% | 1156 |
|
|
2022
Q1 | $12.3M | Sell |
7,763
-13,337
| -63% | -$21.1M | 0.01% | 981 |
|
|
2021
Q4 | $36.9M | Buy |
21,100
+8,906
| +73% | +$15.6M | 0.04% | 592 |
|
|
2021
Q3 | $22.2M | Sell |
12,194
-1,417
| -10% | -$2.58M | 0.02% | 745 |
|
|
2021
Q2 | $21M | Sell |
13,611
-3,651
| -21% | -$5.64M | 0.02% | 756 |
|
|
2021
Q1 | $24.5M | Sell |
17,262
-2,958
| -15% | -$4.2M | 0.03% | 638 |
|
|
2020
Q4 | $28M | Sell |
20,220
-2,463
| -11% | -$3.42M | 0.04% | 532 |
|
|
2020
Q3 | $28.2M | Buy |
22,683
+11,096
| +96% | +$13.8M | 0.05% | 452 |
|
|
2020
Q2 | $12.2M | Sell |
11,587
-2,818
| -20% | -$2.97M | 0.02% | 672 |
|
|
2020
Q1 | $9.43M | Sell |
14,405
-9,863
| -41% | -$6.45M | 0.02% | 667 |
|
|
2019
Q4 | $20.3M | Sell |
24,268
-1,189
| -5% | -$995K | 0.03% | 611 |
|
|
2019
Q3 | $21.4M | Sell |
25,457
-6,488
| -20% | -$5.45M | 0.04% | 561 |
|
|
2019
Q2 | $23.4M | Sell |
31,945
-9,206
| -22% | -$6.75M | 0.04% | 515 |
|
|
2019
Q1 | $29.2M | Buy |
41,151
+1,874
| +5% | +$1.33M | 0.06% | 438 |
|
|
2018
Q4 | $17M | Buy |
39,277
+30,266
| +336% | +$13.1M | 0.04% | 547 |
|
|
2018
Q3 | $4.1M | Buy |
9,011
+4,142
| +85% | +$1.88M | 0.01% | 1252 |
|
|
2018
Q2 | $2.1M | Buy |
+4,869
| New | +$2.1M | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-2,432
| Closed | -$918K | – | 2390 |
|
|
2016
Q4 | $918K | Buy |
+2,432
| New | +$918K | ﹤0.01% | 1871 |
|
|
2016
Q1 | – | Sell |
-54,782
| Closed | -$26.3M | – | 2225 |
|
|
2015
Q4 | $26.3M | Buy |
54,782
+53,615
| +4,594% | +$25.7M | 0.07% | 321 |
|
|
2015
Q3 | $841K | Sell |
1,167
-10,140
| -90% | -$7.31M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $6.84M | Sell |
11,307
-15,319
| -58% | -$9.27M | 0.02% | 934 |
|
|
2015
Q1 | $17.3M | Sell |
26,626
-22,530
| -46% | -$14.7M | 0.05% | 483 |
|
|
2014
Q4 | $33.6M | Buy |
49,156
+18,949
| +63% | +$13M | 0.11% | 211 |
|
|
2014
Q3 | $20.1M | Buy |
30,207
+2,585
| +9% | +$1.72M | 0.08% | 357 |
|
|
2014
Q2 | $16.4M | Sell |
27,622
-6,333
| -19% | -$3.75M | 0.07% | 454 |
|
|
2014
Q1 | $19.3M | Buy |
33,955
+6,937
| +26% | +$3.94M | 0.08% | 336 |
|
|
2013
Q4 | $14.4M | Buy |
27,018
+17,152
| +174% | +$9.14M | 0.07% | 425 |
|
|
2013
Q3 | $4.23M | Buy |
+9,866
| New | +$4.23M | 0.02% | 964 |
|