Freedom Investment 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 | $239K | Sell |
4,261
-31
| -0.7% | -$1.74K | 0.02% | 654 |
|
|
2025
Q1 | $216K | Buy |
4,292
+395
| +10% | +$19.8K | 0.02% | 689 |
|
|
2024
Q4 | $235K | Sell |
3,897
-830
| -18% | -$50.1K | 0.02% | 681 |
|
|
2024
Q3 | $272K | Buy |
4,727
+431
| +10% | +$24.8K | 0.02% | 630 |
|
|
2024
Q2 | $269K | Sell |
4,296
-904
| -17% | -$56.6K | 0.02% | 637 |
|
|
2024
Q1 | $303K | Sell |
5,200
-2,000
| -28% | -$116K | 0.02% | 601 |
|
|
2023
Q4 | $329K | Sell |
7,200
-1,150
| -14% | -$52.6K | 0.03% | 562 |
|
|
2023
Q3 | $306K | Sell |
8,350
-250
| -3% | -$9.15K | 0.04% | 492 |
|
|
2023
Q2 | $367K | Buy |
+8,600
| New | +$367K | 0.04% | 480 |
|
|
2022
Q4 | – | Sell |
-7,800
| Closed | -$234K | – | 722 |
|
|
2022
Q3 | $234K | Sell |
7,800
-3,900
| -33% | -$117K | 0.03% | 622 |
|
|
2022
Q2 | $305K | Sell |
11,700
-2,300
| -16% | -$60K | 0.03% | 585 |
|
|
2022
Q1 | $443K | Buy |
+14,000
| New | +$443K | 0.04% | 501 |
|
|
2021
Q3 | – | Sell |
-16,150
| Closed | -$501K | – | 828 |
|
|
2021
Q2 | $501K | Sell |
16,150
-450
| -3% | -$14K | 0.04% | 536 |
|
|
2021
Q1 | $472K | Buy |
+16,600
| New | +$472K | 0.04% | 547 |
|
|
2018
Q2 | – | Sell |
-49,900
| Closed | -$323K | – | 977 |
|
|
2018
Q1 | $323K | Sell |
49,900
-156,150
| -76% | -$1.01M | 0.02% | 856 |
|
|
2017
Q4 | $1.19M | Buy |
206,050
+16,000
| +8% | +$92.5K | 0.06% | 296 |
|
|
2017
Q3 | $1.17M | Buy |
190,050
+116,700
| +159% | +$718K | 0.06% | 284 |
|
|
2017
Q2 | $610K | Sell |
73,350
-13,150
| -15% | -$109K | 0.03% | 485 |
|
|
2017
Q1 | $771K | Buy |
86,500
+550
| +0.6% | +$4.9K | 0.04% | 383 |
|
|
2016
Q4 | $648K | Sell |
85,950
-2,050
| -2% | -$15.5K | 0.04% | 400 |
|
|
2016
Q3 | $745K | Sell |
88,000
-150
| -0.2% | -$1.27K | 0.05% | 333 |
|
|
2016
Q2 | $710K | Buy |
88,150
+200
| +0.2% | +$1.61K | 0.05% | 312 |
|
|
2016
Q1 | $828K | Buy |
87,950
+14,200
| +19% | +$134K | 0.06% | 253 |
|
|
2015
Q4 | $708K | Sell |
73,750
-437,300
| -86% | -$4.2M | 0.05% | 287 |
|
|
2015
Q3 | $129K | Buy |
511,050
+469,350
| +1,126% | +$118K | 0.01% | 644 |
|
|
2015
Q2 | $504K | Buy |
41,700
+2,000
| +5% | +$24.2K | 0.05% | 343 |
|
|
2015
Q1 | $516K | Buy |
39,700
+3,700
| +10% | +$48.1K | 0.06% | 295 |
|
|
2014
Q4 | $493K | Buy |
36,000
+1,100
| +3% | +$15.1K | 0.06% | 290 |
|
|
2014
Q3 | $465K | Sell |
34,900
-2,050
| -6% | -$27.3K | 0.08% | 252 |
|
|
2014
Q2 | $438K | Sell |
36,950
-9,950
| -21% | -$118K | 0.07% | 264 |
|
|
2014
Q1 | $533K | Sell |
46,900
-2,650
| -5% | -$30.1K | 0.11% | 172 |
|
|
2013
Q4 | $528K | Sell |
49,550
-400
| -0.8% | -$4.26K | 0.13% | 149 |
|
|
2013
Q3 | $428K | Sell |
49,950
-350
| -0.7% | -$3K | 0.12% | 143 |
|
|
2013
Q2 | $366K | Buy |
+50,300
| New | +$366K | 0.12% | 143 |
|