Nisa Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
401,141
+2,474
| +0.6% | +$139K | 0.1% | 150 |
|
|
2025
Q1 | $20M | Sell |
398,667
-70,472
| -15% | -$3.54M | 0.1% | 171 |
|
|
2024
Q4 | $28.3M | Buy |
469,139
+94,829
| +25% | +$5.72M | 0.11% | 145 |
|
|
2024
Q3 | $21.6M | Sell |
374,310
-91,044
| -20% | -$5.25M | 0.13% | 158 |
|
|
2024
Q2 | $29.2M | Buy |
465,354
+456,516
| +5,165% | +$1.47M | 0.18% | 107 |
|
|
2024
Q1 | $25.7M | Buy |
8,838
+1,745
| +25% | +$5.07M | 0.17% | 136 |
|
|
2023
Q4 | $16.2M | Sell |
7,093
-1,572
| -18% | -$3.6M | 0.11% | 188 |
|
|
2023
Q3 | $15.9M | Sell |
8,665
-426
| -5% | -$780K | 0.12% | 187 |
|
|
2023
Q2 | $19.4M | Buy |
9,091
+930
| +11% | +$1.99M | 0.14% | 161 |
|
|
2023
Q1 | $13.9M | Buy |
8,161
+148
| +2% | +$253K | 0.11% | 212 |
|
|
2022
Q4 | $11.1M | Sell |
8,013
-324
| -4% | -$450K | 0.09% | 257 |
|
|
2022
Q3 | $12.5M | Sell |
8,337
-230
| -3% | -$346K | 0.11% | 209 |
|
|
2022
Q2 | $11.2M | Buy |
8,567
+306
| +4% | +$400K | 0.1% | 220 |
|
|
2022
Q1 | $13.1M | Buy |
8,261
+1,096
| +15% | +$1.73M | 0.09% | 220 |
|
|
2021
Q4 | $10.6M | Sell |
7,165
-1,650
| -19% | -$2.45M | 0.08% | 243 |
|
|
2021
Q3 | $16K | Hold |
8,815
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $13.7K | Sell |
8,815
-300
| -3% | -$465 | 0.09% | 210 |
|
|
2021
Q1 | $13K | Hold |
9,115
| – | – | 0.08% | 231 |
|
|
2020
Q4 | $12.6M | Buy |
9,115
+95
| +1% | +$132K | 0.08% | 240 |
|
|
2020
Q3 | $11.2M | Buy |
9,020
+80
| +0.9% | +$99.5K | 0.09% | 220 |
|
|
2020
Q2 | $9.41M | Buy |
8,940
+265
| +3% | +$279K | 0.09% | 220 |
|
|
2020
Q1 | $5.68M | Buy |
8,675
+1,705
| +24% | +$1.12M | 0.06% | 277 |
|
|
2019
Q4 | $5.84M | Sell |
6,970
-465
| -6% | -$389K | 0.05% | 342 |
|
|
2019
Q3 | $6.25M | Buy |
7,435
+300
| +4% | +$252K | 0.06% | 316 |
|
|
2019
Q2 | $5.23M | Buy |
7,135
+1,025
| +17% | +$751K | 0.05% | 355 |
|
|
2019
Q1 | $4.34M | Hold |
6,110
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $2.64M | Hold |
6,110
| – | – | 0.03% | 489 |
|
|
2018
Q3 | $2.78M | Hold |
6,110
| – | – | 0.03% | 540 |
|
|
2018
Q2 | $2.64M | Hold |
6,110
| – | – | 0.03% | 522 |
|
|
2018
Q1 | $1.97M | Hold |
6,110
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $1.77M | Hold |
6,110
| – | – | 0.02% | 640 |
|
|
2017
Q3 | $1.88M | Sell |
6,110
-2,800
| -31% | -$862K | 0.02% | 592 |
|
|
2017
Q2 | $3.76M | Hold |
8,910
| – | – | 0.04% | 403 |
|
|
2017
Q1 | $3.97M | Hold |
8,910
| – | – | 0.05% | 379 |
|
|
2016
Q4 | $3.36M | Buy |
8,910
+800
| +10% | +$302K | 0.04% | 428 |
|
|
2016
Q3 | $3.44M | Buy |
8,110
+2,000
| +33% | +$847K | 0.04% | 402 |
|
|
2016
Q2 | $2.46M | Sell |
6,110
-700
| -10% | -$282K | 0.03% | 491 |
|
|
2016
Q1 | $3.21M | Buy |
6,810
+700
| +11% | +$330K | 0.05% | 400 |
|
|
2015
Q4 | $2.93M | Sell |
6,110
-1,400
| -19% | -$672K | 0.04% | 415 |
|
|
2015
Q3 | $5.41M | Buy |
7,510
+500
| +7% | +$360K | 0.08% | 250 |
|
|
2015
Q2 | $4.24M | Sell |
7,010
-400
| -5% | -$242K | 0.06% | 333 |
|
|
2015
Q1 | $4.82M | Buy |
7,410
+300
| +4% | +$195K | 0.07% | 302 |
|
|
2014
Q4 | $4.87M | Buy |
7,110
+100
| +1% | +$68.5K | 0.07% | 291 |
|
|
2014
Q3 | $4.67M | Hold |
7,010
| – | – | 0.07% | 287 |
|
|
2014
Q2 | $4.15M | Sell |
7,010
-300
| -4% | -$178K | 0.06% | 327 |
|
|
2014
Q1 | $4.15M | Hold |
7,310
| – | – | 0.06% | 323 |
|
|
2013
Q4 | $3.9M | Sell |
7,310
-300
| -4% | -$160K | 0.06% | 333 |
|
|
2013
Q3 | $3.26M | Hold |
7,610
| – | – | 0.05% | 372 |
|
|
2013
Q2 | $2.77M | Buy |
+7,610
| New | +$2.77M | 0.04% | 405 |
|