Oppenheimer & Co’s Chipotle Mexican Grill CMG Stock Holding History

Oppenheimer & Co’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.98M	Sell	88,767 -10,074	-10%	-$566K	0.07%	317
2025 Q1	$4.96M	Sell	98,841 -42,615	-30%	-$2.14M	0.07%	290
2024 Q4	$8.53M	Buy	141,456 +3,206	+2%	+$193K	0.13%	168
2024 Q3	$7.97M	Sell	138,250 -10,160	-7%	-$585K	0.12%	185
2024 Q2	$9.3M	Buy	148,410 +68,310	+85%	+$4.28M	0.15%	145
2024 Q1	$4.66M	Buy	80,100 +41,900	+110%	+$2.44M	0.08%	286
2023 Q4	$1.75M	Sell	38,200 -3,200	-8%	-$146K	0.03%	535
2023 Q3	$1.52M	Buy	41,400 +7,150	+21%	+$262K	0.03%	542
2023 Q2	$1.47M	Sell	34,250 -3,150	-8%	-$135K	0.03%	566
2023 Q1	$1.28M	Buy	37,400 +1,100	+3%	+$37.6K	0.03%	596
2022 Q4	$1.01M	Sell	36,300 -13,900	-28%	-$386K	0.02%	680
2022 Q3	$1.51M	Buy	50,200 +18,150	+57%	+$546K	0.04%	513
2022 Q2	$838K	Buy	32,050 +2,700	+9%	+$70.6K	0.02%	749
2022 Q1	$929K	Sell	29,350 -1,200	-4%	-$38K	0.02%	765
2021 Q4	$1.07M	Buy	30,550 +8,400	+38%	+$294K	0.02%	753
2021 Q3	$805K	Buy	22,150 +5,000	+29%	+$182K	0.02%	822
2021 Q2	$532K	Sell	17,150 -500	-3%	-$15.5K	0.01%	1005
2021 Q1	$502K	Sell	17,650 -12,000	-40%	-$341K	0.01%	959
2020 Q4	$823K	Buy	29,650 +5,400	+22%	+$150K	0.02%	713
2020 Q3	$604K	Sell	24,250 -4,000	-14%	-$99.6K	0.02%	747
2020 Q2	$594K	Sell	28,250 -5,600	-17%	-$118K	0.02%	734
2020 Q1	$443K	Buy	33,850 +5,050	+18%	+$66.1K	0.01%	775
2019 Q4	$482K	Buy	28,800 +15,750	+121%	+$264K	0.01%	847
2019 Q3	$219K	Buy	+13,050	New	+$219K	0.01%	1098
2018 Q2	–	Sell	-92,900	Closed	-$601K	–	1336
2018 Q1	$601K	Sell	92,900 -21,100	-19%	-$137K	0.02%	784
2017 Q4	$659K	Sell	114,000 -142,600	-56%	-$824K	0.02%	761
2017 Q3	$1.58M	Buy	256,600 +120,900	+89%	+$744K	0.04%	450
2017 Q2	$1.13M	Sell	135,700 -28,950	-18%	-$241K	0.03%	558
2017 Q1	$1.47M	Sell	164,650 -88,450	-35%	-$788K	0.04%	465
2016 Q4	$1.91M	Buy	253,100 +57,750	+30%	+$436K	0.06%	387
2016 Q3	$1.66M	Buy	195,350 +64,350	+49%	+$545K	0.05%	431
2016 Q2	$1.06M	Buy	131,000 +52,600	+67%	+$424K	0.03%	542
2016 Q1	$739K	Buy	78,400 +6,500	+9%	+$61.3K	0.02%	623
2015 Q4	$690K	Buy	71,900 +8,200	+13%	+$78.7K	0.02%	673
2015 Q3	$917K	Buy	63,700 +2,100	+3%	+$30.2K	0.03%	610
2015 Q2	$746K	Sell	61,600 -12,250	-17%	-$148K	0.02%	714
2015 Q1	$961K	Buy	73,850 +26,750	+57%	+$348K	0.03%	645
2014 Q4	$644K	Sell	47,100 -31,150	-40%	-$426K	0.02%	739
2014 Q3	$1.04M	Buy	78,250 +11,200	+17%	+$149K	0.03%	590
2014 Q2	$795K	Buy	67,050 +8,400	+14%	+$99.6K	0.02%	694
2014 Q1	$666K	Buy	+58,650	New	+$666K	0.02%	735