Gateway Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,974
| Closed | -$240K | – | 510 |
|
|
2024
Q4 | $240K | Sell |
3,974
-2,548
| -39% | -$154K | ﹤0.01% | 453 |
|
|
2024
Q3 | $376K | Buy |
6,522
+1,772
| +37% | +$102K | ﹤0.01% | 423 |
|
|
2024
Q2 | $298K | Sell |
4,750
-150
| -3% | -$9.4K | ﹤0.01% | 447 |
|
|
2024
Q1 | $285K | Sell |
4,900
-250
| -5% | -$14.5K | ﹤0.01% | 449 |
|
|
2023
Q4 | $236K | Sell |
5,150
-400
| -7% | -$18.3K | ﹤0.01% | 465 |
|
|
2023
Q3 | $203K | Sell |
5,550
-1,250
| -18% | -$45.8K | ﹤0.01% | 486 |
|
|
2023
Q2 | $291K | Sell |
6,800
-450
| -6% | -$19.3K | ﹤0.01% | 436 |
|
|
2023
Q1 | $248K | Sell |
7,250
-650
| -8% | -$22.2K | ﹤0.01% | 469 |
|
|
2022
Q4 | $219K | Buy |
+7,900
| New | +$219K | ﹤0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-8,350
| Closed | -$218K | – | 515 |
|
|
2022
Q2 | $218K | Buy |
8,350
+100
| +1% | +$2.61K | ﹤0.01% | 521 |
|
|
2022
Q1 | $261K | Sell |
8,250
-200
| -2% | -$6.33K | ﹤0.01% | 510 |
|
|
2021
Q4 | $295K | Sell |
8,450
-900
| -10% | -$31.4K | ﹤0.01% | 475 |
|
|
2021
Q3 | $340K | Sell |
9,350
-50
| -0.5% | -$1.82K | ﹤0.01% | 463 |
|
|
2021
Q2 | $291K | Sell |
9,400
-550
| -6% | -$17K | ﹤0.01% | 485 |
|
|
2021
Q1 | $283K | Hold |
9,950
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $276K | Sell |
9,950
-700
| -7% | -$19.4K | ﹤0.01% | 484 |
|
|
2020
Q3 | $265K | Buy |
10,650
+450
| +4% | +$11.2K | ﹤0.01% | 471 |
|
|
2020
Q2 | $215K | Buy |
+10,200
| New | +$215K | ﹤0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$203K | – | 525 |
|
|
2019
Q4 | $203K | Sell |
12,100
-850
| -7% | -$14.3K | ﹤0.01% | 543 |
|
|
2019
Q3 | $218K | Sell |
12,950
-34,700
| -73% | -$584K | ﹤0.01% | 544 |
|
|
2019
Q2 | $698K | Sell |
47,650
-1,750
| -4% | -$25.6K | 0.01% | 506 |
|
|
2019
Q1 | $702K | Sell |
49,400
-3,500
| -7% | -$49.7K | 0.01% | 504 |
|
|
2018
Q4 | $457K | Sell |
52,900
-50
| -0.1% | -$432 | ﹤0.01% | 582 |
|
|
2018
Q3 | $481K | Sell |
52,950
-5,000
| -9% | -$45.4K | ﹤0.01% | 586 |
|
|
2018
Q2 | $500K | Sell |
57,950
-6,200
| -10% | -$53.5K | ﹤0.01% | 583 |
|
|
2018
Q1 | $415K | Sell |
64,150
-3,250
| -5% | -$21K | ﹤0.01% | 618 |
|
|
2017
Q4 | $390K | Sell |
67,400
-17,100
| -20% | -$98.9K | ﹤0.01% | 627 |
|
|
2017
Q3 | $520K | Sell |
84,500
-5,550
| -6% | -$34.2K | ﹤0.01% | 607 |
|
|
2017
Q2 | $749K | Sell |
90,050
-700
| -0.8% | -$5.82K | 0.01% | 538 |
|
|
2017
Q1 | $809K | Sell |
90,750
-11,100
| -11% | -$99K | 0.01% | 508 |
|
|
2016
Q4 | $769K | Sell |
101,850
-3,700
| -4% | -$27.9K | 0.01% | 525 |
|
|
2016
Q3 | $894K | Sell |
105,550
-250
| -0.2% | -$2.12K | 0.01% | 503 |
|
|
2016
Q2 | $852K | Sell |
105,800
-3,450
| -3% | -$27.8K | 0.01% | 508 |
|
|
2016
Q1 | $1.03M | Sell |
109,250
-57,850
| -35% | -$545K | 0.01% | 462 |
|
|
2015
Q4 | $1.6M | Sell |
167,100
-350
| -0.2% | -$3.36K | 0.01% | 436 |
|
|
2015
Q3 | $2.41M | Sell |
167,450
-8,550
| -5% | -$123K | 0.02% | 358 |
|
|
2015
Q2 | $2.13M | Sell |
176,000
-4,050
| -2% | -$49K | 0.02% | 402 |
|
|
2015
Q1 | $2.34M | Sell |
180,050
-4,250
| -2% | -$55.3K | 0.02% | 386 |
|
|
2014
Q4 | $2.52M | Sell |
184,300
-2,750
| -1% | -$37.6K | 0.02% | 375 |
|
|
2014
Q3 | $2.49M | Hold |
187,050
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $2.22M | Buy |
187,050
+23,300
| +14% | +$276K | 0.02% | 419 |
|
|
2014
Q1 | $1.86M | Sell |
163,750
-2,750
| -2% | -$31.2K | 0.02% | 422 |
|
|
2013
Q4 | $1.77M | Sell |
166,500
-5,950
| -3% | -$63.4K | 0.01% | 426 |
|
|
2013
Q3 | $1.48M | Buy |
172,450
+14,350
| +9% | +$123K | 0.01% | 456 |
|
|
2013
Q2 | $1.15M | Buy |
+158,100
| New | +$1.15M | 0.01% | 470 |
|