MAI Capital Management’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 | $2.54M | Sell |
45,294
-21,662
| -32% | -$1.22M | 0.02% | 437 |
|
|
2025
Q1 | $3.36M | Sell |
66,956
-1,458
| -2% | -$73.2K | 0.03% | 376 |
|
|
2024
Q4 | $4.13M | Buy |
68,414
+5,347
| +8% | +$322K | 0.03% | 347 |
|
|
2024
Q3 | $3.63M | Sell |
63,067
-2,226
| -3% | -$128K | 0.03% | 294 |
|
|
2024
Q2 | $4.09M | Buy |
65,293
+1,893
| +3% | +$119K | 0.04% | 283 |
|
|
2024
Q1 | $3.69M | Buy |
63,400
+3,700
| +6% | +$215K | 0.04% | 288 |
|
|
2023
Q4 | $2.73M | Buy |
59,700
+43,900
| +278% | +$2.01M | 0.04% | 264 |
|
|
2023
Q3 | $579K | Buy |
15,800
+1,000
| +7% | +$36.7K | 0.01% | 574 |
|
|
2023
Q2 | $634K | Sell |
14,800
-100
| -0.7% | -$4.28K | 0.01% | 538 |
|
|
2023
Q1 | $509K | Buy |
14,900
+450
| +3% | +$15.4K | 0.01% | 619 |
|
|
2022
Q4 | $401K | Sell |
14,450
-650
| -4% | -$18K | 0.01% | 661 |
|
|
2022
Q3 | $454K | Buy |
15,100
+2,300
| +18% | +$69.2K | 0.01% | 569 |
|
|
2022
Q2 | $335K | Sell |
12,800
-4,450
| -26% | -$116K | 0.01% | 628 |
|
|
2022
Q1 | $546K | Buy |
17,250
+1,150
| +7% | +$36.4K | 0.01% | 514 |
|
|
2021
Q4 | $563K | Buy |
16,100
+100
| +0.6% | +$3.5K | 0.01% | 519 |
|
|
2021
Q3 | $582K | Buy |
16,000
+650
| +4% | +$23.6K | 0.01% | 461 |
|
|
2021
Q2 | $476K | Buy |
15,350
+5,050
| +49% | +$157K | 0.01% | 491 |
|
|
2021
Q1 | $293K | Buy |
10,300
+1,300
| +14% | +$37K | 0.01% | 565 |
|
|
2020
Q4 | $250K | Sell |
9,000
-650
| -7% | -$18.1K | 0.01% | 546 |
|
|
2020
Q3 | $240K | Buy |
+9,650
| New | +$240K | 0.01% | 477 |
|