MML Investors Services’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 | $29.6M | Buy |
527,299
+35,160
| +7% | +$1.97M | 0.09% | 224 |
|
|
2025
Q1 | $24.7M | Buy |
492,139
+69,287
| +16% | +$3.48M | 0.08% | 243 |
|
|
2024
Q4 | $25.5M | Buy |
422,852
+70,301
| +20% | +$4.24M | 0.09% | 227 |
|
|
2024
Q3 | $20.3M | Buy |
352,551
+137,811
| +64% | +$7.94M | 0.07% | 262 |
|
|
2024
Q2 | $13.5M | Sell |
214,740
-4,310
| -2% | -$270K | 0.05% | 325 |
|
|
2024
Q1 | $12.7M | Buy |
219,050
+16,450
| +8% | +$956K | 0.05% | 345 |
|
|
2023
Q4 | $9.27M | Sell |
202,600
-27,250
| -12% | -$1.25M | 0.04% | 399 |
|
|
2023
Q3 | $8.42M | Buy |
229,850
+16,250
| +8% | +$595K | 0.05% | 363 |
|
|
2023
Q2 | $9.14M | Buy |
213,600
+27,850
| +15% | +$1.19M | 0.05% | 340 |
|
|
2023
Q1 | $6.35M | Sell |
185,750
-11,550
| -6% | -$395K | 0.04% | 388 |
|
|
2022
Q4 | $5.48M | Buy |
197,300
+15,950
| +9% | +$443K | 0.04% | 459 |
|
|
2022
Q3 | $5.45M | Buy |
181,350
+500
| +0.3% | +$15K | 0.04% | 419 |
|
|
2022
Q2 | $4.73M | Sell |
180,850
-21,650
| -11% | -$566K | 0.04% | 442 |
|
|
2022
Q1 | $6.41M | Buy |
202,500
+49,450
| +32% | +$1.56M | 0.05% | 373 |
|
|
2021
Q4 | $5.35M | Buy |
153,050
+20,900
| +16% | +$731K | 0.04% | 418 |
|
|
2021
Q3 | $4.8M | Sell |
132,150
-2,400
| -2% | -$87.2K | 0.04% | 426 |
|
|
2021
Q2 | $4.17M | Buy |
134,550
+31,950
| +31% | +$991K | 0.04% | 448 |
|
|
2021
Q1 | $2.92M | Buy |
102,600
+21,200
| +26% | +$603K | 0.03% | 526 |
|
|
2020
Q4 | $2.26M | Buy |
81,400
+10,650
| +15% | +$295K | 0.02% | 551 |
|
|
2020
Q3 | $1.76M | Sell |
70,750
-1,950
| -3% | -$48.5K | 0.02% | 560 |
|
|
2020
Q2 | $1.53M | Sell |
72,700
-7,400
| -9% | -$156K | 0.02% | 591 |
|
|
2020
Q1 | $1.05M | Sell |
80,100
-650
| -0.8% | -$8.5K | 0.02% | 606 |
|
|
2019
Q4 | $1.35M | Sell |
80,750
-49,150
| -38% | -$823K | 0.02% | 605 |
|
|
2019
Q3 | $2.18M | Sell |
129,900
-17,200
| -12% | -$289K | 0.04% | 422 |
|
|
2019
Q2 | $2.16M | Buy |
147,100
+92,500
| +169% | +$1.36M | 0.03% | 472 |
|
|
2019
Q1 | $776K | Buy |
54,600
+12,450
| +30% | +$177K | 0.01% | 804 |
|
|
2018
Q4 | $364K | Buy |
42,150
+4,300
| +11% | +$37.1K | 0.01% | 1070 |
|
|
2018
Q3 | $344K | Buy |
37,850
+8,700
| +30% | +$79.1K | 0.01% | 1205 |
|
|
2018
Q2 | $251K | Buy |
+29,150
| New | +$251K | 0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-44,800
| Closed | -$276K | – | 1403 |
|
|
2017
Q3 | $276K | Sell |
44,800
-7,450
| -14% | -$45.9K | 0.01% | 1054 |
|
|
2017
Q2 | $435K | Sell |
52,250
-12,100
| -19% | -$101K | 0.01% | 826 |
|
|
2017
Q1 | $573K | Buy |
+64,350
| New | +$573K | 0.01% | 406 |
|