Gabelli Funds’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 | $23.7M | Buy |
421,576
+180
| +0% | +$10.1K | 0.17% | 153 |
|
|
2025
Q1 | $21.2M | Hold |
421,396
| – | – | 0.16% | 169 |
|
|
2024
Q4 | $25.4M | Hold |
421,396
| – | – | 0.19% | 139 |
|
|
2024
Q3 | $24.3M | Sell |
421,396
-104
| -0% | -$5.99K | 0.18% | 156 |
|
|
2024
Q2 | $26.4M | Sell |
421,500
-55,600
| -12% | -$3.48M | 0.2% | 130 |
|
|
2024
Q1 | $27.7M | Sell |
477,100
-750
| -0.2% | -$43.6K | 0.2% | 137 |
|
|
2023
Q4 | $21.9M | Buy |
477,850
+85,350
| +22% | +$3.9M | 0.17% | 169 |
|
|
2023
Q3 | $14.4M | Hold |
392,500
| – | – | 0.12% | 237 |
|
|
2023
Q2 | $16.8M | Sell |
392,500
-5,550
| -1% | -$237K | 0.13% | 212 |
|
|
2023
Q1 | $13.6M | Buy |
398,050
+97,750
| +33% | +$3.34M | 0.1% | 256 |
|
|
2022
Q4 | $8.33M | Buy |
+300,300
| New | +$8.33M | 0.06% | 347 |
|
|
2016
Q4 | – | Sell |
-482,000
| Closed | -$4.08M | – | 1145 |
|
|
2016
Q3 | $4.08M | Sell |
482,000
-175,000
| -27% | -$1.48M | 0.02% | 607 |
|
|
2016
Q2 | $5.29M | Buy |
657,000
+97,000
| +17% | +$781K | 0.03% | 536 |
|
|
2016
Q1 | $5.28M | Buy |
560,000
+340,000
| +155% | +$3.2M | 0.03% | 533 |
|
|
2015
Q4 | $2.11M | Buy |
+220,000
| New | +$2.11M | 0.01% | 752 |
|