HighTower Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
573,482
-5,772
| -1% | -$324K | 0.04% | 444 |
|
|
2025
Q1 | $29.1M | Buy |
579,254
+81,293
| +16% | +$4.08M | 0.04% | 428 |
|
|
2024
Q4 | $30M | Buy |
497,961
+55,233
| +12% | +$3.33M | 0.04% | 409 |
|
|
2024
Q3 | $25.5M | Buy |
442,728
+188,633
| +74% | +$10.9M | 0.04% | 449 |
|
|
2024
Q2 | $15.9M | Buy |
254,095
+249,726
| +5,716% | +$15.6M | 0.02% | 554 |
|
|
2024
Q1 | $12.8M | Buy |
4,369
+1,090
| +33% | +$3.18M | 0.02% | 601 |
|
|
2023
Q4 | $7.48M | Buy |
3,279
+476
| +17% | +$1.09M | 0.01% | 800 |
|
|
2023
Q3 | $5.13M | Sell |
2,803
-122
| -4% | -$223K | 0.01% | 924 |
|
|
2023
Q2 | $6.25M | Buy |
2,925
+146
| +5% | +$312K | 0.01% | 810 |
|
|
2023
Q1 | $4.75M | Sell |
2,779
-62
| -2% | -$106K | 0.01% | 880 |
|
|
2022
Q4 | $3.94M | Buy |
2,841
+617
| +28% | +$856K | 0.01% | 950 |
|
|
2022
Q3 | $3.37M | Buy |
2,224
+63
| +3% | +$95.5K | 0.01% | 969 |
|
|
2022
Q2 | $2.83M | Sell |
2,161
-396
| -15% | -$519K | 0.01% | 1066 |
|
|
2022
Q1 | $4.05M | Buy |
2,557
+62
| +2% | +$98.3K | 0.01% | 1002 |
|
|
2021
Q4 | $4.35M | Sell |
2,495
-777
| -24% | -$1.36M | 0.01% | 974 |
|
|
2021
Q3 | $5.95M | Buy |
3,272
+1,581
| +93% | +$2.87M | 0.02% | 742 |
|
|
2021
Q2 | $2.64M | Buy |
1,691
+398
| +31% | +$621K | 0.01% | 1083 |
|
|
2021
Q1 | $1.83M | Buy |
1,293
+104
| +9% | +$147K | 0.01% | 1174 |
|
|
2020
Q4 | $1.65M | Sell |
1,189
-319
| -21% | -$441K | 0.01% | 989 |
|
|
2020
Q3 | $1.84M | Sell |
1,508
-181
| -11% | -$221K | 0.01% | 912 |
|
|
2020
Q2 | $1.76M | Buy |
1,689
+536
| +46% | +$558K | 0.01% | 855 |
|
|
2020
Q1 | $759K | Sell |
1,153
-185
| -14% | -$122K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $1.14M | Sell |
1,338
-143
| -10% | -$121K | 0.01% | 1082 |
|
|
2019
Q3 | $1.27M | Sell |
1,481
-207
| -12% | -$177K | 0.01% | 1067 |
|
|
2019
Q2 | $1.23M | Sell |
1,688
-2,833
| -63% | -$2.06M | 0.01% | 1096 |
|
|
2019
Q1 | $3.21M | Buy |
4,521
+2,499
| +124% | +$1.77M | 0.02% | 672 |
|
|
2018
Q4 | $870K | Sell |
2,022
-365
| -15% | -$157K | 0.01% | 1107 |
|
|
2018
Q3 | $1.08M | Sell |
2,387
-645
| -21% | -$292K | 0.01% | 1091 |
|
|
2018
Q2 | $1.3M | Buy |
3,032
+666
| +28% | +$286K | 0.01% | 1011 |
|
|
2018
Q1 | $766K | Sell |
2,366
-905
| -28% | -$293K | 0.01% | 1220 |
|
|
2017
Q4 | $948K | Sell |
3,271
-4,715
| -59% | -$1.37M | 0.01% | 1134 |
|
|
2017
Q3 | $2.46M | Sell |
7,986
-1,300
| -14% | -$400K | 0.02% | 750 |
|
|
2017
Q2 | $3.85M | Buy |
9,286
+846
| +10% | +$351K | 0.03% | 562 |
|
|
2017
Q1 | $3.76M | Buy |
8,440
+1,163
| +16% | +$518K | 0.04% | 537 |
|
|
2016
Q4 | $2.75M | Sell |
7,277
-1,010
| -12% | -$382K | 0.03% | 592 |
|
|
2016
Q3 | $3.51M | Buy |
8,287
+919
| +12% | +$390K | 0.04% | 479 |
|
|
2016
Q2 | $2.96M | Sell |
7,368
-1,566
| -18% | -$630K | 0.04% | 499 |
|
|
2016
Q1 | $4.2M | Buy |
8,934
+2,223
| +33% | +$1.05M | 0.01% | 412 |
|
|
2015
Q4 | $3.21M | Buy |
6,711
+851
| +15% | +$407K | 0.04% | 451 |
|
|
2015
Q3 | $4.21M | Buy |
+5,860
| New | +$4.21M | 0.06% | 365 |
|
|
2015
Q2 | – | Sell |
-1,172
| Closed | -$762K | – | 1620 |
|
|
2015
Q1 | $762K | Buy |
1,172
+60
| +5% | +$39K | 0.01% | 914 |
|
|
2014
Q4 | $761K | Buy |
1,112
+24
| +2% | +$16.4K | 0.01% | 901 |
|
|
2014
Q3 | $725K | Sell |
1,088
-8
| -0.7% | -$5.33K | 0.01% | 890 |
|
|
2014
Q2 | $649K | Buy |
1,096
+192
| +21% | +$114K | 0.01% | 961 |
|
|
2014
Q1 | $514K | Sell |
904
-187
| -17% | -$106K | 0.01% | 972 |
|
|
2013
Q4 | $581K | Buy |
1,091
+355
| +48% | +$189K | 0.01% | 905 |
|
|
2013
Q3 | $316K | Sell |
736
-1,018
| -58% | -$437K | 0.01% | 998 |
|
|
2013
Q2 | $639K | Buy |
+1,754
| New | +$639K | 0.02% | 733 |
|