Osaic Holdings’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 | $17.7M | Buy |
302,241
+31,328
| +12% | +$1.83M | 0.04% | 455 |
|
|
2025
Q1 | $13.6M | Sell |
270,913
-24,520
| -8% | -$1.23M | 0.03% | 551 |
|
|
2024
Q4 | $17.2M | Sell |
295,433
-121,864
| -29% | -$7.11M | 0.04% | 450 |
|
|
2024
Q3 | $24M | Buy |
417,297
+45,482
| +12% | +$2.62M | 0.05% | 346 |
|
|
2024
Q2 | $23.3M | Buy |
371,815
+82,915
| +29% | +$5.19M | 0.06% | 347 |
|
|
2024
Q1 | $16.8M | Sell |
288,900
-102,250
| -26% | -$5.94M | 0.04% | 471 |
|
|
2023
Q4 | $17.9M | Sell |
391,150
-139,900
| -26% | -$6.4M | 0.03% | 519 |
|
|
2023
Q3 | $19.5M | Buy |
531,050
+97,350
| +22% | +$3.57M | 0.03% | 546 |
|
|
2023
Q2 | $18.5M | Buy |
433,700
+49,750
| +13% | +$2.13M | 0.03% | 491 |
|
|
2023
Q1 | $13.1M | Buy |
383,950
+20,200
| +6% | +$690K | 0.02% | 626 |
|
|
2022
Q4 | $10.1M | Buy |
363,750
+27,750
| +8% | +$770K | 0.02% | 732 |
|
|
2022
Q3 | $10.1M | Buy |
336,000
+11,150
| +3% | +$335K | 0.02% | 653 |
|
|
2022
Q2 | $8.49M | Sell |
324,850
-14,250
| -4% | -$373K | 0.02% | 751 |
|
|
2022
Q1 | $10.4M | Buy |
339,100
+83,800
| +33% | +$2.56M | 0.02% | 742 |
|
|
2021
Q4 | $8.91M | Buy |
255,300
+24,100
| +10% | +$841K | 0.02% | 796 |
|
|
2021
Q3 | $8.4M | Buy |
231,200
+13,100
| +6% | +$476K | 0.02% | 751 |
|
|
2021
Q2 | $6.76M | Sell |
218,100
-42,050
| -16% | -$1.3M | 0.01% | 863 |
|
|
2021
Q1 | $7.4M | Buy |
260,150
+34,550
| +15% | +$982K | 0.02% | 744 |
|
|
2020
Q4 | $6.26M | Buy |
225,600
+2,700
| +1% | +$74.9K | 0.02% | 732 |
|
|
2020
Q3 | $5.48M | Sell |
222,900
-15,300
| -6% | -$376K | 0.02% | 720 |
|
|
2020
Q2 | $5.01M | Sell |
238,200
-16,160,600
| -99% | -$340M | 0.02% | 702 |
|
|
2020
Q1 | $5.71M | Buy |
+16,398,800
| New | +$5.71M | 0.02% | 550 |
|