Montag & Caldwell’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 | $14.5M | Sell |
257,636
-7,515
| -3% | -$422K | 3.17% | 12 |
|
|
2025
Q1 | $13.3M | Buy |
265,151
+42,380
| +19% | +$2.13M | 3.09% | 12 |
|
|
2024
Q4 | $13.4M | Sell |
222,771
-16,474
| -7% | -$993K | 2.87% | 13 |
|
|
2024
Q3 | $13.8M | Buy |
239,245
+72,815
| +44% | +$4.2M | 2.8% | 15 |
|
|
2024
Q2 | $10.4M | Sell |
166,430
-176,270
| -51% | -$11M | 2.11% | 21 |
|
|
2024
Q1 | $19.9M | Sell |
342,700
-113,950
| -25% | -$6.62M | 3.43% | 11 |
|
|
2023
Q4 | $20.9M | Sell |
456,650
-249,050
| -35% | -$11.4M | 3.64% | 6 |
|
|
2023
Q3 | $25.9M | Buy |
705,700
+950
| +0.1% | +$34.8K | 3.32% | 12 |
|
|
2023
Q2 | $30.1M | Sell |
704,750
-8,850
| -1% | -$379K | 3.68% | 5 |
|
|
2023
Q1 | $24.4M | Sell |
713,600
-1,800
| -0.3% | -$61.5K | 3.28% | 12 |
|
|
2022
Q4 | $19.9M | Sell |
715,400
-43,600
| -6% | -$1.21M | 2.88% | 16 |
|
|
2022
Q3 | $22.8M | Sell |
759,000
-12,400
| -2% | -$373K | 3.39% | 10 |
|
|
2022
Q2 | $20.2M | Sell |
771,400
-26,950
| -3% | -$705K | 2.93% | 16 |
|
|
2022
Q1 | $25.3M | Buy |
+798,350
| New | +$25.3M | 2.81% | 17 |
|
|
2017
Q3 | – | Sell |
-25,900
| Closed | -$216K | – | 84 |
|
|
2017
Q2 | $216K | Buy |
+25,900
| New | +$216K | 0.01% | 82 |
|