GAMCO Investors’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 | $4.67M | Sell |
83,240
-113
| -0.1% | -$6.35K | 0.05% | 371 |
|
|
2025
Q1 | $4.19M | Buy |
83,353
+1,075
| +1% | +$54K | 0.05% | 356 |
|
|
2024
Q4 | $4.96M | Sell |
82,278
-2,121
| -3% | -$128K | 0.05% | 336 |
|
|
2024
Q3 | $4.86M | Sell |
84,399
-1,995
| -2% | -$115K | 0.05% | 344 |
|
|
2024
Q2 | $5.41M | Sell |
86,394
-58,906
| -41% | -$3.69M | 0.06% | 323 |
|
|
2024
Q1 | $8.45M | Sell |
145,300
-5,450
| -4% | -$317K | 0.09% | 258 |
|
|
2023
Q4 | $6.9M | Buy |
150,750
+64,600
| +75% | +$2.95M | 0.07% | 280 |
|
|
2023
Q3 | $3.16M | Sell |
86,150
-1,700
| -2% | -$62.3K | 0.04% | 397 |
|
|
2023
Q2 | $3.76M | Buy |
87,850
+350
| +0.4% | +$15K | 0.04% | 372 |
|
|
2023
Q1 | $2.99M | Sell |
87,500
-50
| -0.1% | -$1.71K | 0.03% | 408 |
|
|
2022
Q4 | $2.43M | Buy |
+87,550
| New | +$2.43M | 0.03% | 441 |
|
|
2016
Q4 | – | Sell |
-72,600
| Closed | -$615K | – | 817 |
|
|
2016
Q3 | $615K | Sell |
72,600
-108,650
| -60% | -$920K | ﹤0.01% | 641 |
|
|
2016
Q2 | $1.46M | Sell |
181,250
-400
| -0.2% | -$3.22K | 0.01% | 548 |
|
|
2016
Q1 | $1.71M | Buy |
181,650
+124,800
| +220% | +$1.18M | 0.01% | 522 |
|
|
2015
Q4 | $546K | Buy |
+56,850
| New | +$546K | ﹤0.01% | 662 |
|