Mather Group’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 | $854K | Buy |
15,201
+1,234
| +9% | +$69.3K | 0.01% | 290 |
|
|
2025
Q1 | $701K | Buy |
13,967
+86
| +0.6% | +$4.32K | 0.01% | 310 |
|
|
2024
Q4 | $837K | Buy |
13,881
+1,483
| +12% | +$89.4K | 0.01% | 260 |
|
|
2024
Q3 | $714K | Buy |
12,398
+12,123
| +4,408% | +$699K | 0.01% | 292 |
|
|
2024
Q2 | $799K | Sell |
275
-10,925
| -98% | -$31.8M | 0.01% | 307 |
|
|
2024
Q1 | $512K | Hold |
11,200
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $512K | Buy |
11,200
+300
| +3% | +$13.7K | 0.01% | 349 |
|
|
2023
Q3 | $399K | Buy |
10,900
+800
| +8% | +$29.3K | 0.01% | 373 |
|
|
2023
Q2 | $432K | Buy |
10,100
+3,200
| +46% | +$137K | 0.01% | 374 |
|
|
2023
Q1 | $236K | Buy |
+6,900
| New | +$236K | ﹤0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-6,900
| Closed | -$207K | – | 482 |
|
|
2022
Q3 | $207K | Buy |
+6,900
| New | +$207K | ﹤0.01% | 443 |
|