Group One Trading’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 | $12M | Buy |
214,263
+14,652
| +7% | +$823K | 0.03% | 49 |
|
|
2025
Q1 | $10M | Buy |
199,611
+138,823
| +228% | +$6.97M | 0.03% | 56 |
|
|
2024
Q4 | $3.67M | Sell |
60,788
-161,363
| -73% | -$9.73M | 0.01% | 202 |
|
|
2024
Q3 | $12.8M | Buy |
222,151
+175,734
| +379% | +$10.1M | 0.04% | 43 |
|
|
2024
Q2 | $2.91M | Buy |
+46,417
| New | +$2.91M | 0.01% | 177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2023
Q1 | – | Sell |
-1,750
| Closed | -$48.6K | – | 2098 |
|
|
2022
Q4 | $48.6K | Buy |
+1,750
| New | +$48.6K | ﹤0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-174,900
| Closed | -$4.57M | – | 2187 |
|
|
2022
Q2 | $4.57M | Buy |
174,900
+170,200
| +3,621% | +$4.45M | 0.01% | 171 |
|
|
2022
Q1 | $149K | Sell |
4,700
-219,300
| -98% | -$6.95M | ﹤0.01% | 1129 |
|
|
2021
Q4 | $7.83M | Buy |
+224,000
| New | +$7.83M | 0.01% | 159 |
|
|
2021
Q3 | – | Sell |
-545,750
| Closed | -$16.9M | – | 2262 |
|
|
2021
Q2 | $16.9M | Buy |
545,750
+187,350
| +52% | +$5.81M | 0.02% | 82 |
|
|
2021
Q1 | $10.2M | Buy |
+358,400
| New | +$10.2M | 0.02% | 104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q1 | – | Sell |
-37,700
| Closed | -$631K | – | 1523 |
|
|
2019
Q4 | $631K | Buy |
37,700
+3,950
| +12% | +$66.1K | ﹤0.01% | 383 |
|
|
2019
Q3 | $567K | Buy |
+33,750
| New | +$567K | ﹤0.01% | 357 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$129K | – | 1541 |
|
|
2013
Q3 | $129K | Buy |
+15,000
| New | +$129K | ﹤0.01% | 631 |
|