Janney Montgomery Scott’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 | $27.2M | Buy |
485,018
+36,337
| +8% | +$2.04M | 0.07% | 263 |
|
|
2025
Q1 | $22.5M | Buy |
448,681
+4,693
| +1% | +$236K | 0.06% | 303 |
|
|
2024
Q4 | $26.8M | Buy |
443,988
+18,245
| +4% | +$1.1M | 0.07% | 257 |
|
|
2024
Q3 | $24.5M | Buy |
425,743
+17,268
| +4% | +$995K | 0.07% | 281 |
|
|
2024
Q2 | $25.6M | Sell |
408,475
-17,375
| -4% | -$1.09M | 0.08% | 265 |
|
|
2024
Q1 | $24.8M | Sell |
425,850
-38,500
| -8% | -$2.24M | 0.07% | 270 |
|
|
2023
Q4 | $21.2M | Sell |
464,350
-37,900
| -8% | -$1.73M | 0.07% | 284 |
|
|
2023
Q3 | $18.4M | Buy |
502,250
+14,600
| +3% | +$535K | 0.07% | 271 |
|
|
2023
Q2 | $20.9M | Sell |
487,650
-94,400
| -16% | -$4.04M | 0.07% | 253 |
|
|
2023
Q1 | $19.9M | Sell |
582,050
-84,100
| -13% | -$2.87M | 0.08% | 232 |
|
|
2022
Q4 | $18.5M | Buy |
666,150
+17,950
| +3% | +$498K | 0.07% | 258 |
|
|
2022
Q3 | $19.5M | Buy |
648,200
+59,050
| +10% | +$1.77M | 0.08% | 235 |
|
|
2022
Q2 | $15.2M | Buy |
589,150
+77,850
| +15% | +$2.01M | 0.07% | 269 |
|
|
2022
Q1 | $16.2M | Sell |
511,300
-7,200
| -1% | -$228K | 0.07% | 258 |
|
|
2021
Q4 | $18.1M | Buy |
518,500
+8,100
| +2% | +$283K | 0.07% | 252 |
|
|
2021
Q3 | $18.6M | Sell |
510,400
-2,950
| -0.6% | -$107K | 0.08% | 227 |
|
|
2021
Q2 | $15.9M | Sell |
513,350
-44,100
| -8% | -$1.37M | 0.07% | 256 |
|
|
2021
Q1 | $15.8M | Buy |
557,450
+45,300
| +9% | +$1.29M | 0.08% | 233 |
|
|
2020
Q4 | $14.2M | Buy |
512,150
+52,300
| +11% | +$1.45M | 0.07% | 260 |
|
|
2020
Q3 | $11.4M | Sell |
459,850
-56,000
| -11% | -$1.39M | 0.07% | 270 |
|
|
2020
Q2 | $10.9M | Sell |
515,850
-40,050
| -7% | -$843K | 0.07% | 262 |
|
|
2020
Q1 | $7.28M | Buy |
555,900
+66,800
| +14% | +$874K | 0.06% | 300 |
|
|
2019
Q4 | $8.19M | Sell |
489,100
-47,900
| -9% | -$802K | 0.05% | 328 |
|
|
2019
Q3 | $9.03M | Sell |
537,000
-60,300
| -10% | -$1.01M | 0.07% | 298 |
|
|
2019
Q2 | $8.76M | Buy |
597,300
+9,400
| +2% | +$138K | 0.07% | 291 |
|
|
2019
Q1 | $8.35M | Buy |
587,900
+440,850
| +300% | +$6.26M | 0.07% | 299 |
|
|
2018
Q4 | $1.27M | Sell |
147,050
-500
| -0.3% | -$4.32K | 0.01% | 819 |
|
|
2018
Q3 | $1.34M | Sell |
147,550
-4,450
| -3% | -$40.4K | 0.01% | 870 |
|
|
2018
Q2 | $1.31M | Buy |
152,000
+2,900
| +2% | +$25K | 0.01% | 852 |
|
|
2018
Q1 | $964K | Sell |
149,100
-90,200
| -38% | -$583K | 0.01% | 979 |
|
|
2017
Q4 | $1.38M | Sell |
239,300
-49,350
| -17% | -$285K | 0.01% | 808 |
|
|
2017
Q3 | $1.78M | Sell |
288,650
-1,450
| -0.5% | -$8.93K | 0.02% | 653 |
|
|
2017
Q2 | $2.41M | Sell |
290,100
-55,800
| -16% | -$464K | 0.03% | 502 |
|
|
2017
Q1 | $3.08M | Buy |
345,900
+2,000
| +0.6% | +$17.8K | 0.04% | 410 |
|
|
2016
Q4 | $2.6M | Sell |
343,900
-49,200
| -13% | -$371K | 0.04% | 428 |
|
|
2016
Q3 | $3.33M | Sell |
393,100
-374,100
| -49% | -$3.17M | 0.06% | 314 |
|
|
2016
Q2 | $6.18M | Buy |
767,200
+488,600
| +175% | +$3.94M | 0.13% | 152 |
|
|
2016
Q1 | $2.62M | Buy |
278,600
+218,750
| +365% | +$2.06M | 0.07% | 271 |
|
|
2015
Q4 | $574K | Buy |
59,850
+24,050
| +67% | +$231K | 0.01% | 752 |
|
|
2015
Q3 | $516K | Buy |
35,800
+5,600
| +19% | +$80.7K | 0.01% | 812 |
|
|
2015
Q2 | $365K | Buy |
+30,200
| New | +$365K | 0.01% | 1372 |
|