Maple 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 | $20M | Buy |
355,336
+24,672
| +7% | +$1.39M | 1.37% | 26 |
|
|
2025
Q1 | $16.6M | Buy |
330,664
+16,537
| +5% | +$830K | 1.28% | 27 |
|
|
2024
Q4 | $18.9M | Buy |
314,127
+1,243
| +0.4% | +$75K | 1.39% | 26 |
|
|
2024
Q3 | $18M | Buy |
312,884
+556
| +0.2% | +$32K | 1.37% | 27 |
|
|
2024
Q2 | $19.6M | Buy |
312,328
+4,228
| +1% | +$265K | 1.59% | 22 |
|
|
2024
Q1 | $17.9M | Sell |
308,100
-2,200
| -0.7% | -$128K | 1.63% | 23 |
|
|
2023
Q4 | $14.2M | Sell |
310,300
-6,800
| -2% | -$311K | 1.42% | 26 |
|
|
2023
Q3 | $11.6M | Sell |
317,100
-90,350
| -22% | -$3.31M | 1.33% | 28 |
|
|
2023
Q2 | $17.4M | Buy |
407,450
+300
| +0.1% | +$12.8K | 1.9% | 21 |
|
|
2023
Q1 | $13.9M | Buy |
407,150
+800
| +0.2% | +$27.3K | 1.7% | 24 |
|
|
2022
Q4 | $11.3M | Sell |
406,350
-2,750
| -0.7% | -$76.3K | 1.49% | 26 |
|
|
2022
Q3 | $12.4M | Buy |
409,100
+8,950
| +2% | +$271K | 1.56% | 26 |
|
|
2022
Q2 | $10.5M | Buy |
400,150
+9,550
| +2% | +$250K | 1.38% | 29 |
|
|
2022
Q1 | $12.4M | Sell |
390,600
-3,150
| -0.8% | -$99.7K | 1.45% | 28 |
|
|
2021
Q4 | $13.8M | Buy |
393,750
+1,900
| +0.5% | +$66.4K | 1.5% | 27 |
|
|
2021
Q3 | $14.2M | Sell |
391,850
-7,450
| -2% | -$271K | 1.81% | 24 |
|
|
2021
Q2 | $15.1M | Sell |
399,300
-3,500
| -0.9% | -$132K | 1.82% | 24 |
|
|
2021
Q1 | $11.4M | Sell |
402,800
-3,900
| -1% | -$111K | 1.69% | 28 |
|
|
2020
Q4 | $11.3M | Sell |
406,700
-14,550
| -3% | -$404K | 1.74% | 26 |
|
|
2020
Q3 | $10.5M | Sell |
421,250
-6,350
| -1% | -$159K | 1.71% | 26 |
|
|
2020
Q2 | $9M | Buy |
427,600
+27,900
| +7% | +$587K | 1.76% | 25 |
|
|
2020
Q1 | $5.23M | Buy |
399,700
+23,200
| +6% | +$304K | 1.31% | 29 |
|
|
2019
Q4 | $6.3M | Buy |
376,500
+15,650
| +4% | +$262K | 1.22% | 34 |
|
|
2019
Q3 | $6.07M | Buy |
360,850
+14,600
| +4% | +$245K | 1.31% | 32 |
|
|
2019
Q2 | $5.08M | Buy |
346,250
+11,100
| +3% | +$163K | 1.14% | 32 |
|
|
2019
Q1 | $4.76M | Sell |
335,150
-354,750
| -51% | -$5.04M | 1.12% | 34 |
|
|
2018
Q4 | $5.96M | Sell |
689,900
-12,100
| -2% | -$104K | 1.53% | 30 |
|
|
2018
Q3 | $6.38M | Sell |
702,000
-7,100
| -1% | -$64.5K | 1.44% | 34 |
|
|
2018
Q2 | $6.12M | Sell |
709,100
-28,100
| -4% | -$242K | 1.51% | 30 |
|
|
2018
Q1 | $4.76M | Sell |
737,200
-21,500
| -3% | -$139K | 1.19% | 32 |
|
|
2017
Q4 | $4.39M | Sell |
758,700
-24,050
| -3% | -$139K | 1.13% | 36 |
|
|
2017
Q3 | $4.82M | Buy |
782,750
+15,600
| +2% | +$96K | 1.3% | 34 |
|
|
2017
Q2 | $6.38M | Buy |
767,150
+58,400
| +8% | +$486K | 1.83% | 23 |
|
|
2017
Q1 | $6.32M | Buy |
708,750
+90,450
| +15% | +$806K | 1.87% | 21 |
|
|
2016
Q4 | $4.67M | Buy |
618,300
+59,550
| +11% | +$449K | 1.47% | 35 |
|
|
2016
Q3 | $4.73M | Buy |
558,750
+59,750
| +12% | +$506K | 1.54% | 32 |
|
|
2016
Q2 | $4.02M | Buy |
+499,000
| New | +$4.02M | 1.47% | 32 |
|