Pacer Advisors’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 | $6.19M | Buy |
110,196
+38,377
| +53% | +$2.15M | 0.02% | 616 |
|
|
2025
Q1 | $3.61M | Sell |
71,819
-39,640
| -36% | -$1.99M | 0.01% | 751 |
|
|
2024
Q4 | $6.72M | Buy |
111,459
+9,884
| +10% | +$596K | 0.01% | 528 |
|
|
2024
Q3 | $5.85M | Sell |
101,575
-6,609
| -6% | -$381K | 0.01% | 595 |
|
|
2024
Q2 | $6.78M | Sell |
108,184
-466
| -0.4% | -$29.2K | 0.02% | 505 |
|
|
2024
Q1 | $6.32M | Sell |
108,650
-6,150
| -5% | -$358K | 0.01% | 531 |
|
|
2023
Q4 | $5.25M | Buy |
114,800
+500
| +0.4% | +$22.9K | 0.01% | 555 |
|
|
2023
Q3 | $4.19M | Buy |
114,300
+7,600
| +7% | +$278K | 0.02% | 490 |
|
|
2023
Q2 | $4.56M | Sell |
106,700
-9,550
| -8% | -$409K | 0.02% | 541 |
|
|
2023
Q1 | $3.97M | Buy |
116,250
+103,850
| +838% | +$3.55M | 0.02% | 590 |
|
|
2022
Q4 | $344K | Sell |
12,400
-238,950
| -95% | -$6.63M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $7.55M | Buy |
251,350
+249,150
| +11,325% | +$7.49M | 0.05% | 295 |
|
|
2022
Q2 | $58K | Sell |
2,200
-81,350
| -97% | -$2.14M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $2.64M | Sell |
83,550
-19,200
| -19% | -$608K | 0.02% | 538 |
|
|
2021
Q4 | $3.59M | Buy |
102,750
+28,050
| +38% | +$981K | 0.04% | 589 |
|
|
2021
Q3 | $2.72M | Sell |
74,700
-50
| -0.1% | -$1.82K | 0.03% | 596 |
|
|
2021
Q2 | $2.32M | Sell |
74,750
-11,850
| -14% | -$367K | 0.03% | 582 |
|
|
2021
Q1 | $2.46M | Sell |
86,600
-14,950
| -15% | -$425K | 0.04% | 448 |
|
|
2020
Q4 | $2.82M | Buy |
101,550
+1,050
| +1% | +$29.1K | 0.05% | 359 |
|
|
2020
Q3 | $2.5M | Sell |
100,500
-9,300
| -8% | -$231K | 0.05% | 331 |
|
|
2020
Q2 | $2.31M | Buy |
109,800
+92,450
| +533% | +$1.95M | 0.05% | 306 |
|
|
2020
Q1 | $285K | Sell |
17,350
-100
| -0.6% | -$1.64K | 0.01% | 324 |
|
|
2019
Q4 | $292K | Sell |
17,450
-119,400
| -87% | -$2M | 0.01% | 898 |
|
|
2019
Q3 | $2.3M | Buy |
136,850
+17,400
| +15% | +$292K | 0.05% | 428 |
|
|
2019
Q2 | $1.75M | Buy |
119,450
+12,200
| +11% | +$179K | 0.04% | 545 |
|
|
2019
Q1 | $1.52M | Buy |
107,250
+106,200
| +10,114% | +$1.51M | 0.04% | 356 |
|
|
2018
Q4 | $9K | Sell |
1,050
-76,650
| -99% | -$657K | ﹤0.01% | 421 |
|
|
2018
Q3 | $706K | Buy |
77,700
+20,100
| +35% | +$183K | 0.03% | 773 |
|
|
2018
Q2 | $497K | Buy |
57,600
+12,400
| +27% | +$107K | 0.02% | 909 |
|
|
2018
Q1 | $292K | Buy |
45,200
+9,900
| +28% | +$64K | 0.02% | 874 |
|
|
2017
Q4 | $204K | Sell |
35,300
-350
| -1% | -$2.02K | 0.01% | 902 |
|
|
2017
Q3 | $219K | Buy |
35,650
+10,750
| +43% | +$66K | 0.02% | 984 |
|
|
2017
Q2 | $207K | Buy |
24,900
+1,450
| +6% | +$12.1K | 0.02% | 990 |
|
|
2017
Q1 | $209K | Buy |
23,450
+550
| +2% | +$4.9K | 0.03% | 896 |
|
|
2016
Q4 | $173K | Sell |
22,900
-100
| -0.4% | -$755 | 0.02% | 915 |
|
|
2016
Q3 | $195K | Sell |
23,000
-100
| -0.4% | -$848 | 0.03% | 828 |
|
|
2016
Q2 | $186K | Buy |
23,100
+1,050
| +5% | +$8.46K | 0.03% | 828 |
|
|
2016
Q1 | $208K | Buy |
22,050
+150
| +0.7% | +$1.42K | 0.05% | 394 |
|
|
2015
Q4 | $210K | Buy |
+21,900
| New | +$210K | 0.05% | 364 |
|