Meeder Asset 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 | $35.8K | Buy |
638
+87
| +16% | +$4.89K | ﹤0.01% | 423 |
|
|
2025
Q1 | $27.7K | Sell |
551
-222
| -29% | -$11.1K | ﹤0.01% | 487 |
|
|
2024
Q4 | $46.6K | Sell |
773
-54
| -7% | -$3.26K | ﹤0.01% | 373 |
|
|
2024
Q3 | $47.7K | Sell |
827
-373
| -31% | -$21.5K | ﹤0.01% | 375 |
|
|
2024
Q2 | $75.2K | Buy |
1,200
+600
| +100% | +$37.6K | 0.01% | 296 |
|
|
2024
Q1 | $34.9K | Buy |
+600
| New | +$34.9K | ﹤0.01% | 417 |
|
|
2022
Q4 | – | Sell |
-16,850
| Closed | -$506K | – | 1017 |
|
|
2022
Q3 | $506K | Buy |
16,850
+2,800
| +20% | +$84.1K | 0.03% | 378 |
|
|
2022
Q2 | $367K | Sell |
14,050
-2,700
| -16% | -$70.5K | 0.02% | 457 |
|
|
2022
Q1 | $530K | Buy |
+16,750
| New | +$530K | 0.03% | 390 |
|
|
2021
Q4 | – | Sell |
-17,200
| Closed | -$625K | – | 1386 |
|
|
2021
Q3 | $625K | Sell |
17,200
-250
| -1% | -$9.08K | 0.03% | 361 |
|
|
2021
Q2 | $541K | Sell |
17,450
-162,000
| -90% | -$5.02M | 0.03% | 469 |
|
|
2021
Q1 | $5.1M | Buy |
179,450
+167,050
| +1,347% | +$4.75M | 0.26% | 86 |
|
|
2020
Q4 | $344K | Sell |
12,400
-167,850
| -93% | -$4.66M | 0.08% | 213 |
|
|
2020
Q3 | $4.48M | Buy |
180,250
+70,800
| +65% | +$1.76M | 0.29% | 76 |
|
|
2020
Q2 | $2.3M | Buy |
109,450
+100,950
| +1,188% | +$2.12M | 0.15% | 123 |
|
|
2020
Q1 | $111K | Buy |
8,500
+450
| +6% | +$5.88K | 0.01% | 686 |
|
|
2019
Q4 | $135K | Sell |
8,050
-94,850
| -92% | -$1.59M | 0.01% | 710 |
|
|
2019
Q3 | $1.73M | Buy |
102,900
+2,200
| +2% | +$37K | 0.12% | 152 |
|
|
2019
Q2 | $1.48M | Buy |
100,700
+95,050
| +1,682% | +$1.39M | 0.1% | 176 |
|
|
2019
Q1 | $80K | Sell |
5,650
-3,450
| -38% | -$48.9K | 0.01% | 754 |
|
|
2018
Q4 | $79K | Sell |
9,100
-159,450
| -95% | -$1.38M | 0.01% | 698 |
|
|
2018
Q3 | $1.53M | Buy |
168,550
+167,300
| +13,384% | +$1.52M | 0.11% | 157 |
|
|
2018
Q2 | $10.8K | Sell |
1,250
-150
| -11% | -$1.29K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $9K | Buy |
+1,400
| New | +$9K | ﹤0.01% | 1087 |
|