Great Lakes Advisors’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 | $317K | Sell |
5,641
-2,046
| -27% | -$115K | ﹤0.01% | 693 |
|
|
2025
Q1 | $386K | Sell |
7,687
-12,913
| -63% | -$648K | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.24M | Buy |
20,600
+15,494
| +303% | +$934K | 0.01% | 551 |
|
|
2024
Q3 | $294K | Buy |
+5,106
| New | +$294K | ﹤0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-5,550
| Closed | -$202K | – | 705 |
|
|
2021
Q3 | $202K | Buy |
+5,550
| New | +$202K | ﹤0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-343,100
| Closed | -$2.91M | – | 570 |
|
|
2016
Q3 | $2.91M | Buy |
+343,100
| New | +$2.91M | 0.08% | 207 |
|