NewEdge 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 | $3.84M | Sell |
68,322
-9,969
| -13% | -$560K | 0.02% | 670 |
|
|
2025
Q1 | $3.93M | Sell |
78,291
-54,433
| -41% | -$2.73M | 0.02% | 586 |
|
|
2024
Q4 | $8M | Buy |
132,724
+10,622
| +9% | +$641K | 0.05% | 370 |
|
|
2024
Q3 | $7.04M | Buy |
122,102
+81,455
| +200% | +$4.69M | 0.05% | 368 |
|
|
2024
Q2 | $2.55M | Buy |
40,647
+6,647
| +20% | +$416K | 0.02% | 659 |
|
|
2024
Q1 | $1.98M | Sell |
34,000
-54,250
| -61% | -$3.15M | 0.02% | 697 |
|
|
2023
Q4 | $4.05M | Buy |
88,250
+3,150
| +4% | +$145K | 0.04% | 418 |
|
|
2023
Q3 | $3.12M | Buy |
85,100
+21,600
| +34% | +$791K | 0.03% | 449 |
|
|
2023
Q2 | $2.72M | Buy |
63,500
+42,450
| +202% | +$1.82M | 0.03% | 488 |
|
|
2023
Q1 | $719K | Sell |
21,050
-1,500
| -7% | -$51.2K | 0.01% | 945 |
|
|
2022
Q4 | $594K | Sell |
22,550
-250
| -1% | -$6.58K | 0.02% | 711 |
|
|
2022
Q3 | $685K | Sell |
22,800
-1,650
| -7% | -$49.6K | 0.01% | 812 |
|
|
2022
Q2 | $639K | Buy |
+24,450
| New | +$639K | 0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$517K | – | 1231 |
|
|
2021
Q4 | $517K | Buy |
+14,800
| New | +$517K | 0.01% | 1060 |
|
|
2020
Q2 | – | Sell |
-18,650
| Closed | -$244K | – | 872 |
|
|
2020
Q1 | $244K | Sell |
18,650
-3,150
| -14% | -$41.2K | 0.01% | 657 |
|
|
2019
Q4 | $364K | Buy |
21,800
+200
| +0.9% | +$3.34K | 0.01% | 608 |
|
|
2019
Q3 | $363K | Buy |
+21,600
| New | +$363K | 0.02% | 589 |
|