Johnson Investment Counsel’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 | $751K | Buy |
13,378
+6,120
| +84% | +$344K | 0.01% | 456 |
|
|
2025
Q1 | $364K | Sell |
7,258
-410
| -5% | -$20.6K | ﹤0.01% | 592 |
|
|
2024
Q4 | $462K | Buy |
7,668
+2,700
| +54% | +$163K | ﹤0.01% | 549 |
|
|
2024
Q3 | $286K | Sell |
4,968
-139
| -3% | -$8.01K | ﹤0.01% | 654 |
|
|
2024
Q2 | $320K | Buy |
5,107
+1,507
| +42% | +$94.4K | ﹤0.01% | 584 |
|
|
2024
Q1 | $209K | Buy |
+3,600
| New | +$209K | ﹤0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-7,250
| Closed | -$264K | – | 672 |
|
|
2021
Q3 | $264K | Hold |
7,250
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $225K | Hold |
7,250
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $206K | Sell |
7,250
-1,400
| -16% | -$39.8K | ﹤0.01% | 583 |
|
|
2020
Q4 | $240K | Hold |
8,650
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $215K | Buy |
+8,650
| New | +$215K | ﹤0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-19,050
| Closed | -$260K | – | 546 |
|
|
2014
Q4 | $260K | Buy |
19,050
+400
| +2% | +$5.46K | 0.01% | 485 |
|
|
2014
Q3 | $248K | Hold |
18,650
| – | – | 0.01% | 488 |
|
|
2014
Q2 | $221K | Sell |
18,650
-1,250
| -6% | -$14.8K | 0.01% | 468 |
|
|
2014
Q1 | $226K | Hold |
19,900
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $212K | Buy |
+19,900
| New | +$212K | 0.01% | 483 |
|
|
2013
Q3 | – | Sell |
-31,800
| Closed | -$231K | – | 501 |
|
|
2013
Q2 | $231K | Buy |
+31,800
| New | +$231K | 0.01% | 463 |
|