Parallel Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
26,604
-164
| -0.6% | -$9.21K | 0.03% | 323 |
|
|
2025
Q1 | $1.34M | Buy |
26,768
+3,523
| +15% | +$177K | 0.03% | 332 |
|
|
2024
Q4 | $1.4M | Buy |
23,245
+676
| +3% | +$40.8K | 0.03% | 311 |
|
|
2024
Q3 | $1.3M | Buy |
22,569
+1,684
| +8% | +$97K | 0.03% | 329 |
|
|
2024
Q2 | $1.31M | Buy |
20,885
+1,535
| +8% | +$96.2K | 0.03% | 302 |
|
|
2024
Q1 | $1.12M | Buy |
19,350
+1,550
| +9% | +$90.1K | 0.03% | 337 |
|
|
2023
Q4 | $814K | Buy |
17,800
+850
| +5% | +$38.9K | 0.02% | 380 |
|
|
2023
Q3 | $621K | Buy |
16,950
+500
| +3% | +$18.3K | 0.02% | 401 |
|
|
2023
Q2 | $704K | Sell |
16,450
-1,200
| -7% | -$51.3K | 0.02% | 386 |
|
|
2023
Q1 | $603K | Sell |
17,650
-800
| -4% | -$27.3K | 0.02% | 408 |
|
|
2022
Q4 | $512K | Buy |
18,450
+11,650
| +171% | +$323K | 0.02% | 401 |
|
|
2022
Q3 | $204K | Buy |
6,800
+1,800
| +36% | +$54K | 0.01% | 672 |
|
|
2022
Q2 | $131K | Sell |
5,000
-1,300
| -21% | -$34.1K | 0.01% | 856 |
|
|
2022
Q1 | $198K | Sell |
6,300
-250
| -4% | -$7.86K | 0.01% | 736 |
|
|
2021
Q4 | $229K | Sell |
6,550
-700
| -10% | -$24.5K | 0.01% | 692 |
|
|
2021
Q3 | $264K | Buy |
7,250
+1,950
| +37% | +$71K | 0.01% | 607 |
|
|
2021
Q2 | $164K | Sell |
5,300
-500
| -9% | -$15.5K | 0.01% | 749 |
|
|
2021
Q1 | $165K | Buy |
5,800
+1,850
| +47% | +$52.6K | 0.01% | 699 |
|
|
2020
Q4 | $110K | Sell |
3,950
-950
| -19% | -$26.5K | 0.01% | 765 |
|
|
2020
Q3 | $122K | Sell |
4,900
-6,500
| -57% | -$162K | 0.01% | 690 |
|
|
2020
Q2 | $239K | Sell |
11,400
-3,750
| -25% | -$78.6K | 0.02% | 485 |
|
|
2020
Q1 | $198K | Buy |
15,150
+11,600
| +327% | +$152K | 0.02% | 440 |
|
|
2019
Q4 | $59K | Buy |
3,550
+2,000
| +129% | +$33.2K | ﹤0.01% | 973 |
|
|
2019
Q3 | $26K | Hold |
1,550
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $23K | Sell |
1,550
-100
| -6% | -$1.48K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $23K | Buy |
1,650
+600
| +57% | +$8.36K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $9K | Hold |
1,050
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $10K | Hold |
1,050
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $9K | Buy |
1,050
+650
| +163% | +$5.57K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1695 |
|
|
2017
Q4 | – | Sell |
-5,250
| Closed | -$29K | – | 2077 |
|
|
2017
Q3 | $29K | Buy |
5,250
+850
| +19% | +$4.7K | 0.01% | 865 |
|
|
2017
Q2 | $30K | Sell |
4,400
-100
| -2% | -$682 | 0.01% | 851 |
|
|
2017
Q1 | $43K | Buy |
4,500
+1,900
| +73% | +$18.2K | 0.01% | 691 |
|
|
2016
Q4 | $20K | Buy |
+2,600
| New | +$20K | ﹤0.01% | 854 |
|