Panagora Asset 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 | $505K | Sell |
9,000
-1,008
| -10% | -$56.6K | ﹤0.01% | 799 |
|
|
2025
Q1 | $503K | Sell |
10,008
-36,830
| -79% | -$1.85M | ﹤0.01% | 814 |
|
|
2024
Q4 | $2.82M | Buy |
46,838
+23,991
| +105% | +$1.45M | 0.01% | 446 |
|
|
2024
Q3 | $1.32M | Buy |
22,847
+631
| +3% | +$36.4K | 0.01% | 643 |
|
|
2024
Q2 | $1.39M | Sell |
22,216
-25,884
| -54% | -$1.62M | 0.01% | 615 |
|
|
2024
Q1 | $2.8M | Sell |
48,100
-500
| -1% | -$29.1K | 0.01% | 473 |
|
|
2023
Q4 | $2.22M | Sell |
48,600
-200
| -0.4% | -$9.15K | 0.01% | 526 |
|
|
2023
Q3 | $1.79M | Hold |
48,800
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $2.09M | Sell |
48,800
-400
| -0.8% | -$17.1K | 0.01% | 524 |
|
|
2023
Q1 | $1.68M | Sell |
49,200
-20,400
| -29% | -$697K | 0.01% | 633 |
|
|
2022
Q4 | $1.93M | Buy |
69,600
+22,150
| +47% | +$615K | 0.01% | 639 |
|
|
2022
Q3 | $1.43M | Hold |
47,450
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $1.24M | Buy |
47,450
+50
| +0.1% | +$1.31K | 0.01% | 804 |
|
|
2022
Q1 | $1.5M | Buy |
47,400
+21,000
| +80% | +$665K | 0.01% | 777 |
|
|
2021
Q4 | $923K | Sell |
26,400
-29,100
| -52% | -$1.02M | ﹤0.01% | 960 |
|
|
2021
Q3 | $2.02M | Sell |
55,500
-10,950
| -16% | -$398K | 0.01% | 684 |
|
|
2021
Q2 | $2.06M | Sell |
66,450
-135,650
| -67% | -$4.21M | 0.01% | 698 |
|
|
2021
Q1 | $5.74M | Buy |
202,100
+142,750
| +241% | +$4.06M | 0.03% | 431 |
|
|
2020
Q4 | $1.65M | Sell |
59,350
-500
| -0.8% | -$13.9K | 0.01% | 772 |
|
|
2020
Q3 | $1.49M | Sell |
59,850
-1,750
| -3% | -$43.5K | 0.01% | 754 |
|
|
2020
Q2 | $1.3M | Sell |
61,600
-9,750
| -14% | -$205K | 0.01% | 837 |
|
|
2020
Q1 | $934K | Sell |
71,350
-13,250
| -16% | -$173K | 0.01% | 871 |
|
|
2019
Q4 | $1.42M | Sell |
84,600
-100
| -0.1% | -$1.67K | 0.01% | 918 |
|
|
2019
Q3 | $1.42M | Sell |
84,700
-19,400
| -19% | -$326K | 0.01% | 886 |
|
|
2019
Q2 | $1.53M | Sell |
104,100
-19,850
| -16% | -$291K | 0.01% | 954 |
|
|
2019
Q1 | $1.76M | Sell |
123,950
-39,300
| -24% | -$558K | 0.01% | 882 |
|
|
2018
Q4 | $1.41M | Buy |
163,250
+83,950
| +106% | +$725K | 0.01% | 926 |
|
|
2018
Q3 | $721K | Sell |
79,300
-14,400
| -15% | -$131K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $808K | Sell |
93,700
-14,850
| -14% | -$128K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $701K | Sell |
108,550
-3,250
| -3% | -$21K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $646K | Buy |
111,800
+20,700
| +23% | +$120K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $561K | Hold |
91,100
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $758K | Sell |
91,100
-3,350
| -4% | -$27.9K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $842K | Sell |
94,450
-6,850
| -7% | -$61.1K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $764K | Sell |
101,300
-400
| -0.4% | -$3.02K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $861K | Buy |
101,700
+28,350
| +39% | +$240K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $591K | Sell |
73,350
-1,550
| -2% | -$12.5K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $706K | Sell |
74,900
-14,950
| -17% | -$141K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $862K | Buy |
89,850
+500
| +0.6% | +$4.8K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $1.29M | Buy |
89,350
+5,450
| +6% | +$78.5K | 0.01% | 926 |
|
|
2015
Q2 | $1.02M | Sell |
83,900
-12,850
| -13% | -$155K | 0.01% | 1089 |
|
|
2015
Q1 | $1.26M | Sell |
96,750
-1,750
| -2% | -$22.8K | 0.01% | 980 |
|
|
2014
Q4 | $1.35M | Sell |
98,500
-1,000
| -1% | -$13.7K | 0.01% | 893 |
|
|
2014
Q3 | $1.33M | Buy |
99,500
+8,500
| +9% | +$113K | 0.01% | 911 |
|
|
2014
Q2 | $1.08M | Sell |
91,000
-39,550
| -30% | -$469K | 0.01% | 1078 |
|
|
2014
Q1 | $1.48M | Buy |
130,550
+950
| +0.7% | +$10.8K | 0.01% | 997 |
|
|
2013
Q4 | $1.38M | Buy |
129,600
+8,400
| +7% | +$89.5K | 0.01% | 1033 |
|
|
2013
Q3 | $1.04M | Buy |
121,200
+3,550
| +3% | +$30.4K | 0.01% | 1102 |
|
|
2013
Q2 | $857K | Buy |
+117,650
| New | +$857K | ﹤0.01% | 1117 |
|