Mutual of America Capital 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 | $8.67M | Sell |
154,494
-3,223
| -2% | -$181K | 0.09% | 234 |
|
|
2025
Q1 | $7.92M | Sell |
157,717
-5,610
| -3% | -$282K | 0.09% | 235 |
|
|
2024
Q4 | $9.85M | Sell |
163,327
-5,401
| -3% | -$326K | 0.11% | 178 |
|
|
2024
Q3 | $9.72M | Sell |
168,728
-4,544
| -3% | -$262K | 0.1% | 184 |
|
|
2024
Q2 | $10.9M | Sell |
173,272
-6,578
| -4% | -$412K | 0.12% | 147 |
|
|
2024
Q1 | $10.5M | Sell |
179,850
-3,900
| -2% | -$227K | 0.11% | 160 |
|
|
2023
Q4 | $8.4M | Sell |
183,750
-9,400
| -5% | -$430K | 0.1% | 202 |
|
|
2023
Q3 | $7.08M | Sell |
193,150
-5,350
| -3% | -$196K | 0.09% | 234 |
|
|
2023
Q2 | $8.49M | Buy |
198,500
+700
| +0.4% | +$29.9K | 0.1% | 205 |
|
|
2023
Q1 | $6.76M | Sell |
197,800
-300
| -0.2% | -$10.3K | 0.08% | 304 |
|
|
2022
Q4 | $5.5M | Buy |
198,100
+5,700
| +3% | +$158K | 0.07% | 402 |
|
|
2022
Q3 | $5.78M | Buy |
192,400
+1,550
| +0.8% | +$46.6K | 0.08% | 322 |
|
|
2022
Q2 | $4.99M | Buy |
190,850
+3,000
| +2% | +$78.4K | 0.06% | 443 |
|
|
2022
Q1 | $5.94M | Buy |
187,850
+2,050
| +1% | +$64.9K | 0.06% | 446 |
|
|
2021
Q4 | $6.5M | Buy |
185,800
+1,400
| +0.8% | +$48.9K | 0.07% | 421 |
|
|
2021
Q3 | $6.7M | Buy |
184,400
+850
| +0.5% | +$30.9K | 0.07% | 367 |
|
|
2021
Q2 | $5.69M | Buy |
183,550
+2,550
| +1% | +$79.1K | 0.06% | 456 |
|
|
2021
Q1 | $5.14M | Buy |
181,000
+5,600
| +3% | +$159K | 0.05% | 481 |
|
|
2020
Q4 | $4.87M | Sell |
175,400
-8,300
| -5% | -$230K | 0.06% | 463 |
|
|
2020
Q3 | $4.57M | Buy |
183,700
+9,250
| +5% | +$230K | 0.06% | 409 |
|
|
2020
Q2 | $3.67M | Buy |
174,450
+100
| +0.1% | +$2.11K | 0.05% | 505 |
|
|
2020
Q1 | $2.28M | Buy |
174,350
+1,750
| +1% | +$22.9K | 0.04% | 643 |
|
|
2019
Q4 | $2.89M | Buy |
172,600
+1,550
| +0.9% | +$26K | 0.04% | 746 |
|
|
2019
Q3 | $2.88M | Buy |
171,050
+7,050
| +4% | +$118K | 0.04% | 702 |
|
|
2019
Q2 | $2.4M | Buy |
164,000
+1,550
| +1% | +$22.7K | 0.03% | 799 |
|
|
2019
Q1 | $2.31M | Buy |
162,450
+3,000
| +2% | +$42.6K | 0.03% | 804 |
|
|
2018
Q4 | $1.38M | Buy |
159,450
+1,050
| +0.7% | +$9.07K | 0.02% | 964 |
|
|
2018
Q3 | $1.44M | Buy |
158,400
+750
| +0.5% | +$6.82K | 0.02% | 1023 |
|
|
2018
Q2 | $1.36M | Buy |
157,650
+600
| +0.4% | +$5.18K | 0.02% | 1032 |
|
|
2018
Q1 | $1.02M | Buy |
157,050
+19,950
| +15% | +$129K | 0.02% | 1073 |
|
|
2017
Q4 | $793K | Sell |
137,100
-30,450
| -18% | -$176K | 0.01% | 1108 |
|
|
2017
Q3 | $1.03M | Sell |
167,550
-6,350
| -4% | -$39.1K | 0.02% | 1068 |
|
|
2017
Q2 | $1.45M | Sell |
173,900
-10,550
| -6% | -$87.8K | 0.03% | 958 |
|
|
2017
Q1 | $1.64M | Buy |
184,450
+7,500
| +4% | +$66.8K | 0.03% | 898 |
|
|
2016
Q4 | $1.34M | Buy |
176,950
+4,200
| +2% | +$31.7K | 0.03% | 955 |
|
|
2016
Q3 | $1.46M | Sell |
172,750
-13,750
| -7% | -$116K | 0.03% | 886 |
|
|
2016
Q2 | $1.5M | Buy |
186,500
+8,600
| +5% | +$69.3K | 0.03% | 834 |
|
|
2016
Q1 | $1.68M | Buy |
177,900
+4,150
| +2% | +$39.1K | 0.04% | 761 |
|
|
2015
Q4 | $1.67M | Buy |
173,750
+350
| +0.2% | +$3.36K | 0.04% | 762 |
|
|
2015
Q3 | $2.5M | Buy |
173,400
+2,300
| +1% | +$33.1K | 0.06% | 525 |
|
|
2015
Q2 | $2.07M | Buy |
171,100
+1,500
| +0.9% | +$18.1K | 0.05% | 687 |
|
|
2015
Q1 | $2.21M | Buy |
169,600
+750
| +0.4% | +$9.76K | 0.05% | 669 |
|
|
2014
Q4 | $2.31M | Buy |
168,850
+2,900
| +2% | +$39.7K | 0.05% | 630 |
|
|
2014
Q3 | $2.21M | Buy |
165,950
+2,050
| +1% | +$27.3K | 0.05% | 603 |
|
|
2014
Q2 | $1.94M | Buy |
163,900
+1,950
| +1% | +$23.1K | 0.05% | 704 |
|
|
2014
Q1 | $1.84M | Sell |
161,950
-3,350
| -2% | -$38.1K | 0.04% | 710 |
|
|
2013
Q4 | $1.76M | Sell |
165,300
-1,050
| -0.6% | -$11.2K | 0.04% | 729 |
|
|
2013
Q3 | $1.43M | Buy |
166,350
+4,650
| +3% | +$39.9K | 0.04% | 787 |
|
|
2013
Q2 | $1.18M | Buy |
+161,700
| New | +$1.18M | 0.03% | 819 |
|