Private Advisor Group’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 | $5.38M | Sell |
95,787
-2,500
| -3% | -$140K | 0.03% | 551 |
|
|
2025
Q1 | $4.94M | Sell |
98,287
-28,213
| -22% | -$1.42M | 0.03% | 538 |
|
|
2024
Q4 | $7.63M | Sell |
126,500
-8,588
| -6% | -$518K | 0.04% | 397 |
|
|
2024
Q3 | $7.78M | Buy |
135,088
+2,185
| +2% | +$126K | 0.05% | 370 |
|
|
2024
Q2 | $8.33M | Buy |
132,903
+21,753
| +20% | +$1.36M | 0.06% | 325 |
|
|
2024
Q1 | $6.46M | Sell |
111,150
-9,450
| -8% | -$549K | 0.05% | 378 |
|
|
2023
Q4 | $5.52M | Buy |
120,600
+7,500
| +7% | +$343K | 0.04% | 392 |
|
|
2023
Q3 | $4.14M | Buy |
113,100
+6,900
| +6% | +$253K | 0.04% | 452 |
|
|
2023
Q2 | $4.4M | Sell |
106,200
-3,050
| -3% | -$126K | 0.04% | 441 |
|
|
2023
Q1 | $3.73M | Sell |
109,250
-27,850
| -20% | -$952K | 0.04% | 475 |
|
|
2022
Q4 | $909K | Buy |
137,100
+9,250
| +7% | +$61.3K | 0.05% | 391 |
|
|
2022
Q3 | $3.84M | Buy |
127,850
+35,350
| +38% | +$1.06M | 0.04% | 416 |
|
|
2022
Q2 | $2.42M | Sell |
92,500
-41,200
| -31% | -$1.08M | 0.02% | 656 |
|
|
2022
Q1 | $4.23M | Buy |
133,700
+1,950
| +1% | +$61.7K | 0.03% | 512 |
|
|
2021
Q4 | $4.61M | Sell |
131,750
-16,600
| -11% | -$580K | 0.03% | 482 |
|
|
2021
Q3 | $5.39M | Buy |
148,350
+55,850
| +60% | +$2.03M | 0.03% | 480 |
|
|
2021
Q2 | $2.87M | Buy |
92,500
+20,050
| +28% | +$622K | 0.03% | 619 |
|
|
2021
Q1 | $2.06M | Buy |
72,450
+10,800
| +18% | +$307K | 0.02% | 703 |
|
|
2020
Q4 | $1.71M | Buy |
61,650
+3,400
| +6% | +$94.3K | 0.02% | 710 |
|
|
2020
Q3 | $1.37M | Buy |
58,250
+7,950
| +16% | +$187K | 0.02% | 674 |
|
|
2020
Q2 | $1.06M | Sell |
50,300
-3,950
| -7% | -$83.2K | 0.01% | 744 |
|
|
2020
Q1 | $710K | Sell |
54,250
-3,550
| -6% | -$46.5K | 0.01% | 777 |
|
|
2019
Q4 | $967K | Buy |
57,800
+1,150
| +2% | +$19.2K | 0.02% | 768 |
|
|
2019
Q3 | $933K | Buy |
56,650
+7,050
| +14% | +$116K | 0.01% | 810 |
|
|
2019
Q2 | $727K | Buy |
49,600
+7,750
| +19% | +$114K | 0.01% | 879 |
|
|
2019
Q1 | $593K | Buy |
41,850
+6,050
| +17% | +$85.7K | 0.01% | 905 |
|
|
2018
Q4 | $309K | Sell |
35,800
-26,400
| -42% | -$228K | 0.01% | 1011 |
|
|
2018
Q3 | $565K | Sell |
62,200
-10,450
| -14% | -$94.9K | 0.01% | 938 |
|
|
2018
Q2 | $641K | Buy |
72,650
+37,650
| +108% | +$332K | 0.01% | 648 |
|
|
2018
Q1 | $226K | Sell |
35,000
-9,100
| -21% | -$58.8K | 0.01% | 1009 |
|
|
2017
Q4 | $279K | Sell |
44,100
-26,250
| -37% | -$166K | 0.01% | 908 |
|
|
2017
Q3 | $428K | Sell |
70,350
-3,050
| -4% | -$18.6K | 0.01% | 967 |
|
|
2017
Q2 | $598K | Sell |
73,400
-103,050
| -58% | -$840K | 0.02% | 740 |
|
|
2017
Q1 | $669K | Buy |
176,450
+93,750
| +113% | +$355K | 0.02% | 683 |
|
|
2016
Q4 | $685K | Sell |
82,700
-3,350
| -4% | -$27.7K | 0.02% | 621 |
|
|
2016
Q3 | $735K | Buy |
86,050
+3,000
| +4% | +$25.6K | 0.03% | 519 |
|
|
2016
Q2 | $666K | Buy |
83,050
+30,700
| +59% | +$246K | 0.03% | 532 |
|
|
2016
Q1 | $493K | Buy |
52,350
+3,600
| +7% | +$33.9K | 0.02% | 586 |
|
|
2015
Q4 | $468K | Buy |
48,750
+26,400
| +118% | +$253K | 0.02% | 612 |
|
|
2015
Q3 | $322K | Buy |
22,350
+1,050
| +5% | +$15.1K | 0.02% | 711 |
|
|
2015
Q2 | $258K | Sell |
21,300
-4,250
| -17% | -$51.5K | 0.01% | 840 |
|
|
2015
Q1 | $332K | Sell |
25,550
-26,450
| -51% | -$344K | 0.02% | 701 |
|
|
2014
Q4 | $712K | Buy |
+52,000
| New | +$712K | 0.05% | 437 |
|