NorthCrest Asset Manangement’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 | $1.61M | Buy |
28,279
+1,710
| +6% | +$97.6K | 0.04% | 238 |
|
|
2025
Q1 | $1.33M | Buy |
26,569
+246
| +0.9% | +$12.4K | 0.04% | 258 |
|
|
2024
Q4 | $1.59M | Buy |
26,323
+254
| +1% | +$15.3K | 0.05% | 227 |
|
|
2024
Q3 | $1.5M | Buy |
26,069
+119
| +0.5% | +$6.86K | 0.05% | 238 |
|
|
2024
Q2 | $1.63M | Buy |
25,950
+200
| +0.8% | +$12.5K | 0.05% | 220 |
|
|
2024
Q1 | $1.5M | Sell |
25,750
-2,150
| -8% | -$125K | 0.05% | 225 |
|
|
2023
Q4 | $1.28M | Sell |
27,900
-100
| -0.4% | -$4.57K | 0.05% | 235 |
|
|
2023
Q3 | $1.03M | Sell |
28,000
-500
| -2% | -$18.3K | 0.04% | 250 |
|
|
2023
Q2 | $1.22M | Buy |
28,500
+400
| +1% | +$17.1K | 0.05% | 236 |
|
|
2023
Q1 | $960K | Buy |
28,100
+1,800
| +7% | +$61.5K | 0.04% | 268 |
|
|
2022
Q4 | $730K | Hold |
26,300
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $790K | Sell |
26,300
-150
| -0.6% | -$4.51K | 0.04% | 236 |
|
|
2022
Q2 | $692K | Hold |
26,450
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $837K | Buy |
+26,450
| New | +$837K | 0.04% | 227 |
|