Linden Thomas Advisory Services’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 | $543K | Sell |
9,673
-55
| -0.6% | -$3.09K | 0.06% | 384 |
|
|
2025
Q1 | $488K | Buy |
9,728
+243
| +3% | +$12.2K | 0.06% | 378 |
|
|
2024
Q4 | $572K | Buy |
9,485
+10
| +0.1% | +$603 | 0.07% | 366 |
|
|
2024
Q3 | $546K | Sell |
9,475
-74
| -0.8% | -$4.26K | 0.07% | 367 |
|
|
2024
Q2 | $598K | Sell |
9,549
-3,351
| -26% | -$210K | 0.09% | 336 |
|
|
2024
Q1 | $750K | Hold |
12,900
| – | – | 0.12% | 304 |
|
|
2023
Q4 | $590K | Sell |
12,900
-100
| -0.8% | -$4.57K | 0.11% | 319 |
|
|
2023
Q3 | $476K | Sell |
13,000
-8,800
| -40% | -$322K | 0.11% | 328 |
|
|
2023
Q2 | $933K | Sell |
21,800
-200
| -0.9% | -$8.56K | 0.21% | 209 |
|
|
2023
Q1 | $752K | Buy |
22,000
+200
| +0.9% | +$6.83K | 0.19% | 220 |
|
|
2022
Q4 | $605K | Buy |
+21,800
| New | +$605K | 0.17% | 229 |
|