IEQ Capital’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 | $15.4M | Buy |
274,375
+129,066
| +89% | +$7.25M | 0.09% | 162 |
|
|
2025
Q1 | $7.3M | Buy |
145,309
+16,928
| +13% | +$850K | 0.06% | 250 |
|
|
2024
Q4 | $7.74M | Buy |
128,381
+40,654
| +46% | +$2.45M | 0.07% | 178 |
|
|
2024
Q3 | $5.05M | Sell |
87,727
-2,872
| -3% | -$165K | 0.06% | 196 |
|
|
2024
Q2 | $5.68M | Buy |
90,599
+18,749
| +26% | +$1.17M | 0.08% | 170 |
|
|
2024
Q1 | $4.18M | Buy |
71,850
+3,600
| +5% | +$209K | 0.06% | 202 |
|
|
2023
Q4 | $3.12M | Buy |
68,250
+7,050
| +12% | +$322K | 0.05% | 221 |
|
|
2023
Q3 | $2.24M | Buy |
61,200
+600
| +1% | +$22K | 0.05% | 246 |
|
|
2023
Q2 | $2.59M | Buy |
60,600
+2,800
| +5% | +$120K | 0.05% | 225 |
|
|
2023
Q1 | $1.97M | Buy |
57,800
+4,750
| +9% | +$162K | 0.05% | 252 |
|
|
2022
Q4 | $1.47M | Sell |
53,050
-10,700
| -17% | -$297K | 0.04% | 294 |
|
|
2022
Q3 | $1.92M | Buy |
63,750
+31,000
| +95% | +$932K | 0.05% | 239 |
|
|
2022
Q2 | $856K | Sell |
32,750
-10,550
| -24% | -$276K | 0.03% | 335 |
|
|
2022
Q1 | $1.37M | Buy |
43,300
+19,750
| +84% | +$625K | 0.03% | 269 |
|
|
2021
Q4 | $823K | Sell |
23,550
-7,550
| -24% | -$264K | 0.02% | 342 |
|
|
2021
Q3 | $1.13M | Buy |
31,100
+8,950
| +40% | +$325K | 0.03% | 272 |
|
|
2021
Q2 | $687K | Buy |
22,150
+3,550
| +19% | +$110K | 0.02% | 306 |
|
|
2021
Q1 | $529K | Sell |
18,600
-564,650
| -97% | -$16.1M | 0.02% | 274 |
|
|
2020
Q4 | $16.2M | Buy |
583,250
+567,450
| +3,591% | +$15.7M | 0.72% | 31 |
|
|
2020
Q3 | $393K | Buy |
15,800
+5,500
| +53% | +$137K | 0.02% | 261 |
|
|
2020
Q2 | $217K | Buy |
+10,300
| New | +$217K | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-13,250
| Closed | -$222K | – | 383 |
|
|
2019
Q4 | $222K | Buy |
+13,250
| New | +$222K | 0.02% | 366 |
|