Parsons Capital 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 | $614K | Sell |
10,930
-668
| -6% | -$37.5K | 0.04% | 292 |
|
|
2025
Q1 | $582K | Sell |
11,598
-1,424
| -11% | -$71.5K | 0.03% | 300 |
|
|
2024
Q4 | $785K | Buy |
13,022
+142
| +1% | +$8.56K | 0.04% | 270 |
|
|
2024
Q3 | $742K | Buy |
12,880
+50
| +0.4% | +$2.88K | 0.05% | 275 |
|
|
2024
Q2 | $804K | Buy |
12,830
+330
| +3% | +$20.7K | 0.05% | 255 |
|
|
2024
Q1 | $727K | Buy |
12,500
+1,750
| +16% | +$102K | 0.05% | 272 |
|
|
2023
Q4 | $492K | Buy |
10,750
+700
| +7% | +$32K | 0.04% | 315 |
|
|
2023
Q3 | $368K | Buy |
10,050
+1,800
| +22% | +$65.9K | 0.03% | 332 |
|
|
2023
Q2 | $353K | Hold |
8,250
| – | – | 0.03% | 346 |
|
|
2023
Q1 | $282K | Sell |
8,250
-200
| -2% | -$6.83K | 0.02% | 370 |
|
|
2022
Q4 | $234K | Hold |
8,450
| – | – | 0.02% | 386 |
|
|
2022
Q3 | $254K | Buy |
8,450
+200
| +2% | +$6.01K | 0.02% | 368 |
|
|
2022
Q2 | $216K | Hold |
8,250
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $261K | Hold |
8,250
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $288K | Buy |
+8,250
| New | +$288K | 0.02% | 386 |
|
|
2017
Q2 | – | Sell |
-22,800
| Closed | -$203K | – | 353 |
|
|
2017
Q1 | $203K | Buy |
+22,800
| New | +$203K | 0.03% | 332 |
|
|
2016
Q3 | – | Sell |
-25,550
| Closed | -$206K | – | 333 |
|
|
2016
Q2 | $206K | Sell |
25,550
-100
| -0.4% | -$806 | 0.03% | 314 |
|
|
2016
Q1 | $242K | Sell |
25,650
-1,850
| -7% | -$17.5K | 0.03% | 285 |
|
|
2015
Q4 | $264K | Sell |
27,500
-5,750
| -17% | -$55.2K | 0.04% | 279 |
|
|
2015
Q3 | $479K | Buy |
33,250
+6,750
| +25% | +$97.2K | 0.07% | 226 |
|
|
2015
Q2 | $321K | Buy |
26,500
+1,000
| +4% | +$12.1K | 0.04% | 271 |
|
|
2015
Q1 | $332K | Buy |
25,500
+750
| +3% | +$9.77K | 0.05% | 250 |
|
|
2014
Q4 | $338K | Buy |
24,750
+3,350
| +16% | +$45.7K | 0.04% | 265 |
|
|
2014
Q3 | $285K | Sell |
21,400
-250
| -1% | -$3.33K | 0.04% | 283 |
|
|
2014
Q2 | $257K | Hold |
21,650
| – | – | 0.04% | 297 |
|
|
2014
Q1 | $246K | Buy |
21,650
+2,500
| +13% | +$28.4K | 0.04% | 298 |
|
|
2013
Q4 | $204K | Buy |
+19,150
| New | +$204K | 0.03% | 314 |
|