LPL Financial’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 | $82.2M | Buy |
1,464,532
+188,173
| +15% | +$10.6M | 0.03% | 555 |
|
|
2025
Q1 | $64.1M | Buy |
1,276,359
+52,937
| +4% | +$2.66M | 0.02% | 586 |
|
|
2024
Q4 | $73.8M | Buy |
1,223,422
+127,850
| +12% | +$7.71M | 0.03% | 491 |
|
|
2024
Q3 | $63.1M | Buy |
1,095,572
+269,094
| +33% | +$15.5M | 0.03% | 532 |
|
|
2024
Q2 | $51.8M | Buy |
826,478
+94,628
| +13% | +$5.93M | 0.03% | 546 |
|
|
2024
Q1 | $42.5M | Sell |
731,850
-453,550
| -38% | -$26.4M | 0.02% | 593 |
|
|
2023
Q4 | $54.2M | Buy |
1,185,400
+288,400
| +32% | +$13.2M | 0.03% | 474 |
|
|
2023
Q3 | $32.9M | Buy |
897,000
+404,850
| +82% | +$14.8M | 0.02% | 597 |
|
|
2023
Q2 | $21.1M | Sell |
492,150
-11,900
| -2% | -$509K | 0.02% | 767 |
|
|
2023
Q1 | $17.2M | Buy |
504,050
+69,250
| +16% | +$2.37M | 0.01% | 818 |
|
|
2022
Q4 | $12.1M | Sell |
434,800
-33,350
| -7% | -$925K | 0.01% | 924 |
|
|
2022
Q3 | $14.1M | Buy |
468,150
+36,950
| +9% | +$1.11M | 0.01% | 793 |
|
|
2022
Q2 | $11.3M | Sell |
431,200
-35,800
| -8% | -$936K | 0.01% | 901 |
|
|
2022
Q1 | $14.8M | Buy |
467,000
+68,950
| +17% | +$2.18M | 0.01% | 785 |
|
|
2021
Q4 | $13.9M | Buy |
398,050
+14,750
| +4% | +$516K | 0.01% | 839 |
|
|
2021
Q3 | $13.9M | Buy |
383,300
+71,200
| +23% | +$2.59M | 0.01% | 777 |
|
|
2021
Q2 | $9.68M | Buy |
312,100
+7,700
| +3% | +$239K | 0.01% | 925 |
|
|
2021
Q1 | $8.65M | Sell |
304,400
-26,900
| -8% | -$764K | 0.01% | 900 |
|
|
2020
Q4 | $9.19M | Buy |
331,300
+86,200
| +35% | +$2.39M | 0.01% | 788 |
|
|
2020
Q3 | $6.1M | Buy |
245,100
+32,550
| +15% | +$810K | 0.01% | 860 |
|
|
2020
Q2 | $4.47M | Sell |
212,550
-19,200
| -8% | -$404K | 0.01% | 933 |
|
|
2020
Q1 | $3.03M | Sell |
231,750
-100,050
| -30% | -$1.31M | 0.01% | 962 |
|
|
2019
Q4 | $5.56M | Sell |
331,800
-254,600
| -43% | -$4.26M | 0.01% | 800 |
|
|
2019
Q3 | $9.86M | Buy |
586,400
+80,750
| +16% | +$1.36M | 0.02% | 538 |
|
|
2019
Q2 | $7.41M | Sell |
505,650
-28,450
| -5% | -$417K | 0.02% | 622 |
|
|
2019
Q1 | $7.59M | Buy |
534,100
+84,150
| +19% | +$1.2M | 0.02% | 599 |
|
|
2018
Q4 | $3.89M | Buy |
449,950
+42,950
| +11% | +$371K | 0.01% | 796 |
|
|
2018
Q3 | $3.7M | Sell |
407,000
-139,750
| -26% | -$1.27M | 0.01% | 867 |
|
|
2018
Q2 | $4.72M | Sell |
546,750
-9,650
| -2% | -$83.3K | 0.01% | 735 |
|
|
2018
Q1 | $3.6M | Sell |
556,400
-12,550
| -2% | -$81.1K | 0.01% | 834 |
|
|
2017
Q4 | $3.29M | Sell |
568,950
-124,700
| -18% | -$721K | 0.01% | 817 |
|
|
2017
Q3 | $4.27M | Buy |
693,650
+262,050
| +61% | +$1.61M | 0.02% | 654 |
|
|
2017
Q2 | $3.59M | Buy |
431,600
+267,550
| +163% | +$2.23M | 0.01% | 671 |
|
|
2017
Q1 | $1.49M | Buy |
164,050
+32,100
| +24% | +$291K | 0.01% | 1003 |
|
|
2016
Q4 | $989K | Buy |
131,950
+30,250
| +30% | +$227K | 0.01% | 1224 |
|
|
2016
Q3 | $869K | Sell |
101,700
-9,800
| -9% | -$83.7K | 0.01% | 1304 |
|
|
2016
Q2 | $894K | Sell |
111,500
-305,200
| -73% | -$2.45M | 0.01% | 1251 |
|
|
2016
Q1 | $3.86M | Sell |
416,700
-105,800
| -20% | -$981K | 0.01% | 839 |
|
|
2015
Q4 | $4.69M | Buy |
522,500
+331,550
| +174% | +$2.98M | 0.01% | 747 |
|
|
2015
Q3 | $2.78M | Buy |
190,950
+2,050
| +1% | +$29.9K | 0.02% | 691 |
|
|
2015
Q2 | $2.29M | Sell |
188,900
-400
| -0.2% | -$4.86K | 0.01% | 841 |
|
|
2015
Q1 | $2.47M | Sell |
189,300
-7,600
| -4% | -$99.2K | 0.01% | 815 |
|
|
2014
Q4 | $2.7M | Sell |
196,900
-31,000
| -14% | -$424K | 0.01% | 739 |
|
|
2014
Q3 | $3.02M | Buy |
227,900
+33,950
| +18% | +$450K | 0.02% | 661 |
|
|
2014
Q2 | $2.3M | Sell |
193,950
-52,500
| -21% | -$622K | 0.01% | 804 |
|
|
2014
Q1 | $2.8M | Buy |
246,450
+27,850
| +13% | +$316K | 0.02% | 671 |
|
|
2013
Q4 | $2.33M | Sell |
218,600
-25,000
| -10% | -$266K | 0.01% | 741 |
|
|
2013
Q3 | $2.15M | Buy |
243,600
+20,850
| +9% | +$184K | 0.01% | 743 |
|
|
2013
Q2 | $1.62M | Buy |
+222,750
| New | +$1.62M | 0.01% | 831 |
|