Mercer Global Advisors’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 | $9.28M | Buy |
165,298
+3,874
| +2% | +$218K | 0.02% | 375 |
|
|
2025
Q1 | $8.11M | Sell |
161,424
-34,463
| -18% | -$1.73M | 0.02% | 411 |
|
|
2024
Q4 | $11.8M | Buy |
195,887
+66,675
| +52% | +$4.02M | 0.03% | 327 |
|
|
2024
Q3 | $7.39M | Buy |
129,212
+11,297
| +10% | +$646K | 0.02% | 397 |
|
|
2024
Q2 | $7.39M | Buy |
117,915
+7,315
| +7% | +$458K | 0.02% | 366 |
|
|
2024
Q1 | $6.43M | Buy |
110,600
+9,150
| +9% | +$532K | 0.02% | 399 |
|
|
2023
Q4 | $4.64M | Buy |
101,450
+750
| +0.7% | +$34.3K | 0.01% | 490 |
|
|
2023
Q3 | $3.69M | Buy |
100,700
+3,250
| +3% | +$119K | 0.01% | 517 |
|
|
2023
Q2 | $4.17M | Buy |
97,450
+2,600
| +3% | +$111K | 0.02% | 497 |
|
|
2023
Q1 | $3.24M | Sell |
94,850
-3,750
| -4% | -$128K | 0.01% | 544 |
|
|
2022
Q4 | $2.74M | Buy |
98,600
+3,200
| +3% | +$88.8K | 0.01% | 607 |
|
|
2022
Q3 | $2.87M | Buy |
95,400
+1,300
| +1% | +$39.1K | 0.02% | 543 |
|
|
2022
Q2 | $2.46M | Sell |
94,100
-150
| -0.2% | -$3.92K | 0.02% | 559 |
|
|
2022
Q1 | $2.98M | Buy |
94,250
+3,450
| +4% | +$109K | 0.02% | 528 |
|
|
2021
Q4 | $3.18M | Buy |
90,800
+5,900
| +7% | +$206K | 0.02% | 485 |
|
|
2021
Q3 | $3.09M | Buy |
84,900
+800
| +1% | +$29.1K | 0.02% | 470 |
|
|
2021
Q2 | $2.61M | Buy |
84,100
+16,350
| +24% | +$507K | 0.02% | 491 |
|
|
2021
Q1 | $1.93M | Buy |
67,750
+15,850
| +31% | +$450K | 0.02% | 532 |
|
|
2020
Q4 | $1.44M | Buy |
51,900
+2,600
| +5% | +$72.1K | 0.02% | 512 |
|
|
2020
Q3 | $1.23M | Buy |
49,300
+1,400
| +3% | +$34.8K | 0.02% | 510 |
|
|
2020
Q2 | $1.01M | Buy |
47,900
+600
| +1% | +$12.6K | 0.02% | 480 |
|
|
2020
Q1 | $619K | Sell |
47,300
-3,000
| -6% | -$39.3K | 0.01% | 607 |
|
|
2019
Q4 | $842K | Buy |
50,300
+2,900
| +6% | +$48.5K | 0.02% | 568 |
|
|
2019
Q3 | $796K | Sell |
47,400
-4,500
| -9% | -$75.6K | 0.02% | 546 |
|
|
2019
Q2 | $761K | Sell |
51,900
-600
| -1% | -$8.8K | 0.02% | 541 |
|
|
2019
Q1 | $746K | Buy |
+52,500
| New | +$746K | 0.03% | 497 |
|