Next Century Growth Investors’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 | – | Sell |
-16,614
| Closed | -$834K | – | 127 |
|
|
2025
Q1 | $834K | Sell |
16,614
-11,925
| -42% | -$599K | 0.07% | 121 |
|
|
2024
Q4 | $1.72M | Buy |
28,539
+13
| +0% | +$784 | 0.13% | 121 |
|
|
2024
Q3 | $1.64M | Sell |
28,526
-1,924
| -6% | -$111K | 0.13% | 121 |
|
|
2024
Q2 | $1.91M | Sell |
30,450
-50
| -0.2% | -$3.13K | 0.16% | 114 |
|
|
2024
Q1 | $1.77M | Buy |
30,500
+400
| +1% | +$23.3K | 0.15% | 114 |
|
|
2023
Q4 | $1.38M | Buy |
30,100
+2,500
| +9% | +$114K | 0.13% | 113 |
|
|
2023
Q3 | $1.01M | Hold |
27,600
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $1.18M | Sell |
27,600
-4,150
| -13% | -$178K | 0.11% | 102 |
|
|
2023
Q1 | $1.08M | Sell |
31,750
-750
| -2% | -$25.6K | 0.12% | 97 |
|
|
2022
Q4 | $902K | Hold |
32,500
| – | – | 0.11% | 94 |
|
|
2022
Q3 | $976K | Sell |
32,500
-20,500
| -39% | -$616K | 0.12% | 92 |
|
|
2022
Q2 | $1.39M | Buy |
53,000
+200
| +0.4% | +$5.23K | 0.18% | 89 |
|
|
2022
Q1 | $1.67M | Sell |
52,800
-50
| -0.1% | -$1.58K | 0.17% | 99 |
|
|
2021
Q4 | $1.85M | Sell |
52,850
-50
| -0.1% | -$1.75K | 0.17% | 103 |
|
|
2021
Q3 | $1.92M | Sell |
52,900
-25,600
| -33% | -$930K | 0.17% | 112 |
|
|
2021
Q2 | $2.43M | Sell |
78,500
-3,050
| -4% | -$94.6K | 0.19% | 102 |
|
|
2021
Q1 | $2.32M | Sell |
81,550
-6,400
| -7% | -$182K | 0.18% | 108 |
|
|
2020
Q4 | $2.44M | Buy |
87,950
+26,600
| +43% | +$738K | 0.21% | 106 |
|
|
2020
Q3 | $1.53M | Sell |
61,350
-7,600
| -11% | -$189K | 0.16% | 114 |
|
|
2020
Q2 | $1.45M | Hold |
68,950
| – | – | 0.17% | 109 |
|
|
2020
Q1 | $902K | Hold |
68,950
| – | – | 0.15% | 117 |
|
|
2019
Q4 | $1.15M | Sell |
68,950
-3,250
| -5% | -$54.4K | 0.15% | 112 |
|
|
2019
Q3 | $1.21M | Hold |
72,200
| – | – | 0.2% | 104 |
|
|
2019
Q2 | $1.06M | Sell |
72,200
-4,000
| -5% | -$58.6K | 0.13% | 119 |
|
|
2019
Q1 | $1.08M | Sell |
76,200
-12,600
| -14% | -$179K | 0.14% | 112 |
|
|
2018
Q4 | $766K | Buy |
+88,800
| New | +$766K | 0.11% | 121 |
|
|
2016
Q4 | – | Sell |
-428,700
| Closed | -$3.63M | – | 153 |
|
|
2016
Q3 | $3.63M | Sell |
428,700
-19,350
| -4% | -$164K | 0.17% | 141 |
|
|
2016
Q2 | $3.61M | Sell |
448,050
-56,200
| -11% | -$453K | 0.17% | 129 |
|
|
2016
Q1 | $4.75M | Buy |
504,250
+1,000
| +0.2% | +$9.42K | 0.22% | 120 |
|
|
2015
Q4 | $4.83M | Buy |
503,250
+3,350
| +0.7% | +$32.1K | 0.21% | 135 |
|
|
2015
Q3 | $7.2M | Buy |
499,900
+105,550
| +27% | +$1.52M | 0.3% | 90 |
|
|
2015
Q2 | $4.77M | Sell |
394,350
-850
| -0.2% | -$10.3K | 0.16% | 154 |
|
|
2015
Q1 | $5.14M | Buy |
395,200
+900
| +0.2% | +$11.7K | 0.18% | 146 |
|
|
2014
Q4 | $5.4M | Sell |
394,300
-2,150
| -0.5% | -$29.4K | 0.19% | 130 |
|
|
2014
Q3 | $5.29M | Sell |
396,450
-109,650
| -22% | -$1.46M | 0.19% | 130 |
|
|
2014
Q2 | $6M | Sell |
506,100
-450
| -0.1% | -$5.33K | 0.19% | 132 |
|
|
2014
Q1 | $5.75M | Buy |
506,550
+17,450
| +4% | +$198K | 0.17% | 142 |
|
|
2013
Q4 | $5.21M | Sell |
489,100
-61,150
| -11% | -$652K | 0.14% | 153 |
|
|
2013
Q3 | $4.72M | Sell |
550,250
-5,050
| -0.9% | -$43.3K | 0.14% | 149 |
|
|
2013
Q2 | $4.05M | Buy |
+555,300
| New | +$4.05M | 0.13% | 146 |
|