Pinnacle Associates’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 | $1.85M | Buy |
33,023
+12,090
| +58% | +$679K | 0.03% | 390 |
|
|
2025
Q1 | $1.05M | Sell |
20,933
-304
| -1% | -$15.3K | 0.02% | 484 |
|
|
2024
Q4 | $1.28M | Buy |
21,237
+21,037
| +10,519% | +$1.27M | 0.02% | 442 |
|
|
2024
Q3 | $456K | Sell |
200
-10,230
| -98% | -$23.3M | 0.01% | 583 |
|
|
2024
Q2 | $653K | Buy |
10,430
+330
| +3% | +$20.7K | 0.01% | 539 |
|
|
2024
Q1 | $586K | Buy |
10,100
+100
| +1% | +$5.8K | 0.01% | 556 |
|
|
2023
Q4 | $456K | Buy |
10,000
+1,550
| +18% | +$70.8K | 0.01% | 591 |
|
|
2023
Q3 | $309K | Sell |
8,450
-950
| -10% | -$34.7K | 0.01% | 667 |
|
|
2023
Q2 | $401K | Buy |
9,400
+250
| +3% | +$10.7K | 0.01% | 613 |
|
|
2023
Q1 | $312K | Buy |
9,150
+650
| +8% | +$22.2K | 0.01% | 613 |
|
|
2022
Q4 | $235K | Sell |
8,500
-200
| -2% | -$5.54K | 0.01% | 676 |
|
|
2022
Q3 | $261K | Buy |
+8,700
| New | +$261K | 0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-5,750
| Closed | -$208K | – | 793 |
|
|
2021
Q3 | $208K | Buy |
+5,750
| New | +$208K | ﹤0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-53,100
| Closed | -$695K | – | 682 |
|
|
2020
Q1 | $695K | Buy |
+53,100
| New | +$695K | 0.02% | 397 |
|