IMC Chicago’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 | $1.37M | Buy |
24,427
+9,672
| +66% | +$543K | ﹤0.01% | 302 |
|
|
2025
Q1 | $741K | Sell |
14,755
-34,013
| -70% | -$1.71M | ﹤0.01% | 366 |
|
|
2024
Q4 | $2.94M | Sell |
48,768
-103,785
| -68% | -$6.26M | ﹤0.01% | 157 |
|
|
2024
Q3 | $8.79M | Sell |
152,553
-543,356
| -78% | -$31.3M | ﹤0.01% | 41 |
|
|
2024
Q2 | $43.6M | Buy |
+695,909
| New | +$43.6M | 0.03% | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 205 |
|