Northwestern Mutual Wealth Management’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 | $42.9M | Buy |
764,289
+49,619
| +7% | +$2.79M | 0.03% | 266 |
|
|
2025
Q1 | $35.9M | Sell |
714,670
-214,372
| -23% | -$10.8M | 0.03% | 271 |
|
|
2024
Q4 | $56M | Buy |
929,042
+21,624
| +2% | +$1.3M | 0.05% | 181 |
|
|
2024
Q3 | $52.3M | Buy |
907,418
+214,007
| +31% | +$12.3M | 0.05% | 195 |
|
|
2024
Q2 | $43.4M | Sell |
693,411
-11,689
| -2% | -$732K | 0.04% | 212 |
|
|
2024
Q1 | $41M | Sell |
705,100
-8,350
| -1% | -$486K | 0.04% | 224 |
|
|
2023
Q4 | $32.6M | Buy |
713,450
+20,700
| +3% | +$947K | 0.04% | 236 |
|
|
2023
Q3 | $25.4M | Buy |
692,750
+60,050
| +9% | +$2.2M | 0.03% | 253 |
|
|
2023
Q2 | $27.1M | Buy |
632,700
+11,750
| +2% | +$503K | 0.04% | 243 |
|
|
2023
Q1 | $21.2M | Buy |
620,950
+2,200
| +0.4% | +$75.2K | 0.03% | 252 |
|
|
2022
Q4 | $17.2M | Buy |
618,750
+531,400
| +608% | +$14.7M | 0.03% | 259 |
|
|
2022
Q3 | $2.63M | Sell |
87,350
-4,200
| -5% | -$126K | ﹤0.01% | 550 |
|
|
2022
Q2 | $2.39M | Buy |
91,550
+7,150
| +8% | +$187K | ﹤0.01% | 580 |
|
|
2022
Q1 | $2.67M | Buy |
84,400
+3,800
| +5% | +$120K | ﹤0.01% | 575 |
|
|
2021
Q4 | $2.82M | Buy |
80,600
+19,000
| +31% | +$664K | ﹤0.01% | 533 |
|
|
2021
Q3 | $2.24M | Buy |
61,600
+700
| +1% | +$25.4K | ﹤0.01% | 560 |
|
|
2021
Q2 | $1.89M | Buy |
60,900
+500
| +0.8% | +$15.5K | ﹤0.01% | 573 |
|
|
2021
Q1 | $1.72M | Sell |
60,400
-20,850
| -26% | -$592K | ﹤0.01% | 548 |
|
|
2020
Q4 | $2.25M | Buy |
81,250
+14,300
| +21% | +$397K | 0.01% | 452 |
|
|
2020
Q3 | $1.67M | Buy |
66,950
+24,000
| +56% | +$597K | ﹤0.01% | 464 |
|
|
2020
Q2 | $904K | Buy |
42,950
+1,600
| +4% | +$33.7K | ﹤0.01% | 558 |
|
|
2020
Q1 | $541K | Buy |
41,350
+2,200
| +6% | +$28.8K | ﹤0.01% | 622 |
|
|
2019
Q4 | $655K | Buy |
39,150
+4,100
| +12% | +$68.6K | ﹤0.01% | 624 |
|
|
2019
Q3 | $589K | Buy |
35,050
+6,000
| +21% | +$101K | ﹤0.01% | 607 |
|
|
2019
Q2 | $426K | Buy |
29,050
+2,850
| +11% | +$41.8K | ﹤0.01% | 674 |
|
|
2019
Q1 | $372K | Buy |
26,200
+6,600
| +34% | +$93.7K | ﹤0.01% | 692 |
|
|
2018
Q4 | $169K | Sell |
19,600
-350
| -2% | -$3.02K | ﹤0.01% | 837 |
|
|
2018
Q3 | $181K | Buy |
19,950
+1,100
| +6% | +$9.98K | ﹤0.01% | 829 |
|
|
2018
Q2 | $163K | Buy |
18,850
+4,150
| +28% | +$35.9K | ﹤0.01% | 826 |
|
|
2018
Q1 | $95K | Buy |
14,700
+1,400
| +11% | +$9.05K | ﹤0.01% | 972 |
|
|
2017
Q4 | $77K | Sell |
13,300
-3,900
| -23% | -$22.6K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $106K | Sell |
17,200
-6,800
| -28% | -$41.9K | ﹤0.01% | 865 |
|
|
2017
Q2 | $199K | Sell |
24,000
-1,250
| -5% | -$10.4K | ﹤0.01% | 670 |
|
|
2017
Q1 | $224K | Sell |
25,250
-11,350
| -31% | -$101K | ﹤0.01% | 625 |
|
|
2016
Q4 | $279K | Buy |
+36,600
| New | +$279K | ﹤0.01% | 576 |
|
|
2016
Q3 | – | Sell |
-85,850
| Closed | -$690K | – | 418 |
|
|
2016
Q2 | $690K | Buy |
85,850
+8,200
| +11% | +$65.9K | 0.01% | 356 |
|
|
2016
Q1 | $722K | Buy |
77,650
+25,300
| +48% | +$235K | 0.01% | 331 |
|
|
2015
Q4 | $501K | Buy |
52,350
+38,900
| +289% | +$372K | 0.01% | 351 |
|
|
2015
Q3 | $194K | Buy |
13,450
+800
| +6% | +$11.5K | ﹤0.01% | 492 |
|
|
2015
Q2 | $153K | Buy |
12,650
+4,650
| +58% | +$56.2K | ﹤0.01% | 481 |
|
|
2015
Q1 | $104K | Buy |
8,000
+6,250
| +357% | +$81.3K | ﹤0.01% | 533 |
|
|
2014
Q4 | $24K | Sell |
1,750
-700
| -29% | -$9.6K | ﹤0.01% | 839 |
|
|
2014
Q3 | $32K | Buy |
2,450
+650
| +36% | +$8.49K | ﹤0.01% | 699 |
|
|
2014
Q2 | $21K | Buy |
+1,800
| New | +$21K | ﹤0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$13K | – | 1284 |
|
|
2013
Q4 | $13K | Sell |
1,150
-1,250
| -52% | -$14.1K | ﹤0.01% | 866 |
|
|
2013
Q3 | $19K | Sell |
2,400
-50
| -2% | -$396 | ﹤0.01% | 748 |
|
|
2013
Q2 | $19K | Buy |
+2,450
| New | +$19K | ﹤0.01% | 717 |
|