Moors & Cabot’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 | $689K | Sell |
12,275
-1,456
| -11% | -$81.8K | 0.03% | 424 |
|
|
2025
Q1 | $689K | Sell |
13,731
-4,214
| -23% | -$212K | 0.04% | 407 |
|
|
2024
Q4 | $1.08M | Buy |
17,945
+1,830
| +11% | +$110K | 0.05% | 322 |
|
|
2024
Q3 | $929K | Sell |
16,115
-1,185
| -7% | -$68.3K | 0.05% | 351 |
|
|
2024
Q2 | $1.08M | Buy |
17,300
+8,450
| +95% | +$529K | 0.06% | 288 |
|
|
2024
Q1 | $514K | Buy |
8,850
+2,300
| +35% | +$134K | 0.03% | 487 |
|
|
2023
Q4 | $300K | Hold |
6,550
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $240K | Hold |
6,550
| – | – | 0.02% | 670 |
|
|
2023
Q2 | $280K | Sell |
6,550
-1,000
| -13% | -$42.8K | 0.02% | 642 |
|
|
2023
Q1 | $258K | Sell |
7,550
-450
| -6% | -$15.4K | 0.02% | 663 |
|
|
2022
Q4 | $222K | Sell |
8,000
-450
| -5% | -$12.5K | 0.02% | 700 |
|
|
2022
Q3 | $254K | Buy |
8,450
+400
| +5% | +$12K | 0.02% | 623 |
|
|
2022
Q2 | $210K | Sell |
8,050
-1,700
| -17% | -$44.3K | 0.02% | 687 |
|
|
2022
Q1 | $308K | Sell |
9,750
-3,600
| -27% | -$114K | 0.02% | 618 |
|
|
2021
Q4 | $467K | Sell |
13,350
-600
| -4% | -$21K | 0.03% | 481 |
|
|
2021
Q3 | $506K | Sell |
13,950
-3,050
| -18% | -$111K | 0.03% | 442 |
|
|
2021
Q2 | $527K | Buy |
17,000
+2,550
| +18% | +$79.1K | 0.04% | 409 |
|
|
2021
Q1 | $409K | Sell |
14,450
-600
| -4% | -$17K | 0.03% | 433 |
|
|
2020
Q4 | $421K | Buy |
15,050
+1,650
| +12% | +$46.2K | 0.04% | 422 |
|
|
2020
Q3 | $333K | Buy |
13,400
+2,950
| +28% | +$73.3K | 0.03% | 443 |
|
|
2020
Q2 | $219K | Buy |
+10,450
| New | +$219K | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-13,750
| Closed | -$230K | – | 602 |
|
|
2019
Q4 | $230K | Buy |
+13,750
| New | +$230K | 0.02% | 525 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$204K | – | 541 |
|
|
2016
Q3 | $204K | Sell |
24,200
-11,050
| -31% | -$93.1K | 0.03% | 471 |
|
|
2016
Q2 | $283K | Sell |
35,250
-78,750
| -69% | -$632K | 0.05% | 381 |
|
|
2016
Q1 | $1.07M | Buy |
114,000
+21,000
| +23% | +$198K | 0.19% | 134 |
|
|
2015
Q4 | $892K | Buy |
93,000
+30,000
| +48% | +$288K | 0.16% | 163 |
|
|
2015
Q3 | $907K | Sell |
63,000
-10,000
| -14% | -$144K | 0.17% | 156 |
|
|
2015
Q2 | $877K | Buy |
73,000
+10,800
| +17% | +$130K | 0.14% | 178 |
|
|
2015
Q1 | $816K | Buy |
62,200
+3,950
| +7% | +$51.8K | 0.14% | 181 |
|
|
2014
Q4 | $795K | Buy |
58,250
+21,750
| +60% | +$297K | 0.13% | 179 |
|
|
2014
Q3 | $486K | Sell |
36,500
-5,000
| -12% | -$66.6K | 0.08% | 261 |
|
|
2014
Q2 | $495K | Sell |
41,500
-3,500
| -8% | -$41.7K | 0.08% | 270 |
|
|
2014
Q1 | $511K | Buy |
+45,000
| New | +$511K | 0.13% | 185 |
|