Nicolet Bankshares’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 | $1.87M | Sell |
33,324
-4,081
| -11% | -$229K | 0.32% | 47 |
|
|
2025
Q1 | $1.88M | Sell |
37,405
-5,700
| -13% | -$286K | 0.38% | 42 |
|
|
2024
Q4 | $2.6M | Buy |
43,105
+767
| +2% | +$46.3K | 0.61% | 32 |
|
|
2024
Q3 | $2.44M | Sell |
42,338
-912
| -2% | -$52.5K | 0.59% | 33 |
|
|
2024
Q2 | $2.71M | Buy |
43,250
+250
| +0.6% | +$15.7K | 0.67% | 29 |
|
|
2024
Q1 | $2.5M | Buy |
43,000
+150
| +0.4% | +$8.72K | 0.62% | 33 |
|
|
2023
Q4 | $1.96M | Buy |
42,850
+1,300
| +3% | +$59.5K | 0.53% | 41 |
|
|
2023
Q3 | $1.52M | Sell |
41,550
-21,600
| -34% | -$791K | 0.47% | 48 |
|
|
2023
Q2 | $1.87M | Buy |
63,150
+21,400
| +51% | +$635K | 0.53% | 42 |
|
|
2023
Q1 | $817K | Sell |
41,750
-150
| -0.4% | -$2.94K | 0.27% | 73 |
|
|
2022
Q4 | $668K | Buy |
41,900
+3,000
| +8% | +$47.8K | 0.23% | 83 |
|
|
2022
Q3 | $1.17M | Sell |
38,900
-350
| -0.9% | -$10.5K | 0.33% | 61 |
|
|
2022
Q2 | $1.03M | Buy |
39,250
+3,350
| +9% | +$87.6K | 0.27% | 70 |
|
|
2022
Q1 | $1.14M | Buy |
35,900
+7,200
| +25% | +$228K | 0.24% | 74 |
|
|
2021
Q4 | $1M | Buy |
28,700
+2,200
| +8% | +$77K | 0.22% | 80 |
|
|
2021
Q3 | $964K | Buy |
26,500
+3,300
| +14% | +$120K | 0.25% | 75 |
|
|
2021
Q2 | $719K | Buy |
23,200
+7,450
| +47% | +$231K | 0.19% | 94 |
|
|
2021
Q1 | $448K | Hold |
15,750
| – | – | 0.12% | 132 |
|
|
2020
Q4 | $437K | Hold |
15,750
| – | – | 0.13% | 125 |
|
|
2020
Q3 | $392K | Hold |
15,750
| – | – | 0.14% | 124 |
|
|
2020
Q2 | $331K | Buy |
+15,750
| New | +$331K | 0.12% | 129 |
|