Pacer Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.2M | Sell |
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|
2025
Q2 | $6.19M | Buy |
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|
2025
Q1 | $3.61M | Sell |
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|
2024
Q4 | $6.72M | Buy |
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|
2024
Q3 | $5.85M | Sell |
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|
2024
Q2 | $6.78M | Sell |
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|
2024
Q1 | $6.32M | Sell |
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|
2023
Q4 | $5.25M | Buy |
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|
2023
Q3 | $4.19M | Buy |
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|
2023
Q2 | $4.56M | Sell |
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|
2023
Q1 | $3.97M | Buy |
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|
2022
Q4 | $344K | Sell |
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|
2022
Q3 | $7.55M | Buy |
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|
2022
Q2 | $58K | Sell |
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|
2022
Q1 | $2.64M | Sell |
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|
2021
Q4 | $3.59M | Buy |
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|
2021
Q3 | $2.71M | Sell |
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|
2021
Q2 | $2.32M | Sell |
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|
2021
Q1 | $2.46M | Sell |
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|
2020
Q4 | $2.82M | Buy |
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|
2020
Q3 | $2.5M | Sell |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $285K | Sell |
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|
2019
Q4 | $292K | Sell |
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|
2019
Q3 | $2.3M | Buy |
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|
2019
Q2 | $1.75M | Buy |
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|
2019
Q1 | $1.52M | Buy |
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|
2018
Q4 | $9K | Sell |
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|
2018
Q3 | $706K | Buy |
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|
2018
Q2 | $497K | Buy |
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|
2018
Q1 | $292K | Buy |
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|
2017
Q4 | $204K | Sell |
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|
2017
Q3 | $219K | Buy |
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|
2017
Q2 | $207K | Buy |
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|
2017
Q1 | $209K | Buy |
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|
2016
Q4 | $173K | Sell |
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|
2016
Q3 | $195K | Sell |
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|
2016
Q2 | $186K | Buy |
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|
2016
Q1 | $208K | Buy |
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|
2015
Q4 | $210K | Buy |
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