GS
Gagnon Securities’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
146,548
+724
| +0.5% | +$40.7K | 1.67% | 25 |
|
|
2025
Q1 | $7.32M | Sell |
145,824
-2,335
| -2% | -$117K | 1.61% | 26 |
|
|
2024
Q4 | $8.93M | Sell |
148,159
-583
| -0.4% | -$35.2K | 1.8% | 22 |
|
|
2024
Q3 | $8.57M | Sell |
148,742
-2,294
| -2% | -$132K | 1.7% | 24 |
|
|
2024
Q2 | $9.46M | Buy |
151,036
+146,643
| +3,338% | +$9.19M | 2.13% | 20 |
|
|
2024
Q1 | $12.8M | Sell |
4,393
-316
| -7% | -$919K | 3.02% | 11 |
|
|
2023
Q4 | $10.8M | Sell |
4,709
-68
| -1% | -$156K | 2.59% | 16 |
|
|
2023
Q3 | $8.75M | Sell |
4,777
-791
| -14% | -$1.45M | 2.19% | 18 |
|
|
2023
Q2 | $11.9M | Sell |
5,568
-2
| -0% | -$4.28K | 2.48% | 16 |
|
|
2023
Q1 | $9.52M | Buy |
5,570
+2
| +0% | +$3.42K | 2% | 22 |
|
|
2022
Q4 | $7.73M | Buy |
5,568
+6
| +0.1% | +$8.33K | 1.71% | 23 |
|
|
2022
Q3 | $8.36M | Sell |
5,562
-6
| -0.1% | -$9.02K | 1.84% | 21 |
|
|
2022
Q2 | $7.28M | Sell |
5,568
-15
| -0.3% | -$19.6K | 1.53% | 26 |
|
|
2022
Q1 | $8.83M | Buy |
5,583
+755
| +16% | +$1.19M | 1.44% | 26 |
|
|
2021
Q4 | $8.44M | Sell |
4,828
-28
| -0.6% | -$49K | 1.27% | 28 |
|
|
2021
Q3 | $8.83M | Buy |
4,856
+28
| +0.6% | +$50.9K | 1.31% | 29 |
|
|
2021
Q2 | $7.49M | Buy |
4,828
+39
| +0.8% | +$60.5K | 1.06% | 31 |
|
|
2021
Q1 | $6.8M | Sell |
4,789
-43
| -0.9% | -$61.1K | 1.04% | 30 |
|
|
2020
Q4 | $6.7M | Sell |
4,832
-54
| -1% | -$74.9K | 1.07% | 28 |
|
|
2020
Q3 | $6.08M | Buy |
4,886
+206
| +4% | +$256K | 1.3% | 25 |
|
|
2020
Q2 | $4.93M | Buy |
4,680
+52
| +1% | +$54.7K | 1.19% | 25 |
|
|
2020
Q1 | $3.03M | Buy |
4,628
+3,039
| +191% | +$1.99M | 1.03% | 29 |
|
|
2019
Q4 | $1.33M | Sell |
1,589
-32
| -2% | -$26.8K | 0.29% | 47 |
|
|
2019
Q3 | $1.36M | Sell |
1,621
-958
| -37% | -$805K | 0.32% | 46 |
|
|
2019
Q2 | $1.89M | Sell |
2,579
-246
| -9% | -$180K | 0.41% | 44 |
|
|
2019
Q1 | $2.01M | Sell |
2,825
-3
| -0.1% | -$2.13K | 0.44% | 40 |
|
|
2018
Q4 | $1.22M | Buy |
2,828
+55
| +2% | +$23.7K | 0.32% | 45 |
|
|
2018
Q3 | $1.26M | Sell |
2,773
-1,762
| -39% | -$801K | 0.29% | 47 |
|
|
2018
Q2 | $1.96M | Sell |
4,535
-83
| -2% | -$35.8K | 0.56% | 35 |
|
|
2018
Q1 | $1.49M | Buy |
4,618
+118
| +3% | +$38.1K | 0.53% | 35 |
|
|
2017
Q4 | $1.3M | Buy |
4,500
+2,076
| +86% | +$600K | 0.46% | 36 |
|
|
2017
Q3 | $746K | Buy |
2,424
+190
| +9% | +$58.5K | 0.28% | 46 |
|
|
2017
Q2 | $930 | Sell |
2,234
-300
| -12% | -$125 | 0.26% | 40 |
|
|
2017
Q1 | $1.13M | Buy |
2,534
+299
| +13% | +$133K | 0.49% | 38 |
|
|
2016
Q4 | $843K | Buy |
2,235
+480
| +27% | +$181K | 0.36% | 48 |
|
|
2016
Q3 | $743K | Buy |
1,755
+172
| +11% | +$72.8K | 0.32% | 52 |
|
|
2016
Q2 | $638K | Buy |
1,583
+20
| +1% | +$8.06K | 0.3% | 49 |
|
|
2016
Q1 | $736K | Buy |
+1,563
| New | +$736K | 0.35% | 45 |
|