Mariner’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 | $21.4M | Sell |
380,315
-51,722
| -12% | -$2.9M | 0.03% | 392 |
|
|
2025
Q1 | $21.7M | Buy |
432,037
+19,033
| +5% | +$956K | 0.04% | 362 |
|
|
2024
Q4 | $24.9M | Buy |
413,004
+66,184
| +19% | +$3.99M | 0.04% | 321 |
|
|
2024
Q3 | $20M | Sell |
346,820
-15,525
| -4% | -$894K | 0.04% | 364 |
|
|
2024
Q2 | $22.7M | Buy |
362,345
+81,595
| +29% | +$5.11M | 0.04% | 317 |
|
|
2024
Q1 | $16.3M | Buy |
280,750
+28,550
| +11% | +$1.66M | 0.03% | 371 |
|
|
2023
Q4 | $11.5M | Buy |
252,200
+71,400
| +39% | +$3.27M | 0.03% | 430 |
|
|
2023
Q3 | $6.62M | Buy |
180,800
+8,300
| +5% | +$304K | 0.02% | 557 |
|
|
2023
Q2 | $7.38M | Buy |
172,500
+7,700
| +5% | +$329K | 0.02% | 523 |
|
|
2023
Q1 | $5.63M | Buy |
164,800
+10,150
| +7% | +$347K | 0.02% | 596 |
|
|
2022
Q4 | $4.29M | Buy |
154,650
+13,900
| +10% | +$386K | 0.01% | 657 |
|
|
2022
Q3 | $4.23M | Buy |
+140,750
| New | +$4.23M | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$209K | – | 845 |
|
|
2018
Q3 | $209K | Sell |
23,000
-8,500
| -27% | -$77.2K | 0.01% | 753 |
|
|
2018
Q2 | $272K | Buy |
+31,500
| New | +$272K | 0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-27,250
| Closed | -$206K | – | 593 |
|
|
2016
Q4 | $206K | Sell |
27,250
-29,350
| -52% | -$222K | 0.01% | 518 |
|
|
2016
Q3 | $479K | Buy |
56,600
+20,500
| +57% | +$173K | 0.02% | 378 |
|
|
2016
Q2 | $291K | Buy |
+36,100
| New | +$291K | 0.02% | 425 |
|
|
2015
Q1 | – | Sell |
-18,650
| Closed | -$255K | – | 408 |
|
|
2014
Q4 | $255K | Buy |
+18,650
| New | +$255K | 0.02% | 315 |
|