Park Avenue Securities’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 | $2.59M | Buy |
46,171
+4,191
| +10% | +$235K | 0.02% | 442 |
|
|
2025
Q1 | $2.11M | Buy |
41,980
+9,508
| +29% | +$477K | 0.03% | 384 |
|
|
2024
Q4 | $1.96M | Buy |
32,472
+4,497
| +16% | +$271K | 0.02% | 491 |
|
|
2024
Q3 | $1.61M | Sell |
27,975
-3,896
| -12% | -$224K | 0.02% | 493 |
|
|
2024
Q2 | $2M | Buy |
31,871
+971
| +3% | +$60.8K | 0.02% | 416 |
|
|
2024
Q1 | $1.8M | Buy |
30,900
+2,450
| +9% | +$142K | 0.02% | 436 |
|
|
2023
Q4 | $1.3M | Buy |
28,450
+250
| +0.9% | +$11.4K | 0.02% | 517 |
|
|
2023
Q3 | $1.03M | Buy |
+28,200
| New | +$1.03M | 0.02% | 549 |
|
|
2023
Q1 | – | Sell |
-25,550
| Closed | -$709K | – | 782 |
|
|
2022
Q4 | $709K | Buy |
25,550
+4,900
| +24% | +$136K | 0.01% | 655 |
|
|
2022
Q3 | $621K | Sell |
20,650
-800
| -4% | -$24.1K | 0.01% | 634 |
|
|
2022
Q2 | $561K | Buy |
21,450
+1,500
| +8% | +$39.2K | 0.01% | 678 |
|
|
2022
Q1 | $631K | Buy |
19,950
+12,300
| +161% | +$389K | 0.01% | 641 |
|
|
2021
Q4 | $267K | Buy |
+7,650
| New | +$267K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-23,450
| Closed | -$393K | – | 343 |
|
|
2019
Q4 | $393K | Sell |
23,450
-3,800
| -14% | -$63.7K | 0.02% | 395 |
|
|
2019
Q3 | $458K | Buy |
+27,250
| New | +$458K | 0.02% | 266 |
|