ProShare Advisors’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 | $13.1M | Buy |
233,198
+24,684
| +12% | +$1.39M | 0.03% | 308 |
|
|
2025
Q1 | $10.5M | Buy |
208,514
+7,099
| +4% | +$356K | 0.02% | 326 |
|
|
2024
Q4 | $12.1M | Buy |
201,415
+24,963
| +14% | +$1.51M | 0.03% | 300 |
|
|
2024
Q3 | $10.2M | Sell |
176,452
-11,571
| -6% | -$667K | 0.02% | 333 |
|
|
2024
Q2 | $11.8M | Buy |
188,023
+14,523
| +8% | +$910K | 0.03% | 299 |
|
|
2024
Q1 | $10.1M | Sell |
173,500
-5,400
| -3% | -$314K | 0.03% | 311 |
|
|
2023
Q4 | $8.18M | Sell |
178,900
-48,700
| -21% | -$2.23M | 0.03% | 398 |
|
|
2023
Q3 | $8.34M | Buy |
227,600
+19,500
| +9% | +$714K | 0.03% | 330 |
|
|
2023
Q2 | $8.9M | Buy |
208,100
+7,750
| +4% | +$332K | 0.03% | 336 |
|
|
2023
Q1 | $6.85M | Sell |
200,350
-24,000
| -11% | -$820K | 0.02% | 431 |
|
|
2022
Q4 | $6.23M | Buy |
224,350
+54,650
| +32% | +$1.52M | 0.02% | 422 |
|
|
2022
Q3 | $5.1M | Sell |
169,700
-23,550
| -12% | -$708K | 0.02% | 448 |
|
|
2022
Q2 | $5.05M | Sell |
193,250
-83,350
| -30% | -$2.18M | 0.02% | 481 |
|
|
2022
Q1 | $8.75M | Sell |
276,600
-6,450
| -2% | -$204K | 0.02% | 452 |
|
|
2021
Q4 | $9.9M | Buy |
283,050
+72,500
| +34% | +$2.53M | 0.02% | 439 |
|
|
2021
Q3 | $7.65M | Sell |
210,550
-42,900
| -17% | -$1.56M | 0.02% | 438 |
|
|
2021
Q2 | $7.86M | Buy |
253,450
+17,200
| +7% | +$533K | 0.02% | 433 |
|
|
2021
Q1 | $6.71M | Buy |
236,250
+10,550
| +5% | +$300K | 0.02% | 420 |
|
|
2020
Q4 | $6.26M | Buy |
225,700
+14,400
| +7% | +$399K | 0.02% | 406 |
|
|
2020
Q3 | $5.26M | Buy |
211,300
+2,450
| +1% | +$60.9K | 0.02% | 397 |
|
|
2020
Q2 | $4.4M | Sell |
208,850
-43,000
| -17% | -$905K | 0.02% | 418 |
|
|
2020
Q1 | $3.3M | Sell |
251,850
-115,300
| -31% | -$1.51M | 0.02% | 399 |
|
|
2019
Q4 | $6.15M | Buy |
367,150
+213,650
| +139% | +$3.58M | 0.03% | 415 |
|
|
2019
Q3 | $2.58M | Buy |
153,500
+17,550
| +13% | +$295K | 0.01% | 539 |
|
|
2019
Q2 | $1.99M | Sell |
135,950
-10,650
| -7% | -$156K | 0.01% | 589 |
|
|
2019
Q1 | $2.08M | Sell |
146,600
-5,300
| -3% | -$75.3K | 0.01% | 591 |
|
|
2018
Q4 | $1.31M | Buy |
151,900
+16,250
| +12% | +$140K | 0.01% | 654 |
|
|
2018
Q3 | $1.23M | Sell |
135,650
-29,450
| -18% | -$268K | 0.01% | 731 |
|
|
2018
Q2 | $1.42M | Sell |
165,100
-10,950
| -6% | -$94.4K | 0.01% | 712 |
|
|
2018
Q1 | $1.14M | Buy |
176,050
+5,350
| +3% | +$34.6K | 0.01% | 780 |
|
|
2017
Q4 | $987K | Sell |
170,700
-214,000
| -56% | -$1.24M | 0.01% | 843 |
|
|
2017
Q3 | $2.37M | Buy |
384,700
+32,900
| +9% | +$203K | 0.02% | 531 |
|
|
2017
Q2 | $2.93M | Buy |
351,800
+75,900
| +28% | +$632K | 0.03% | 477 |
|
|
2017
Q1 | $2.46M | Buy |
275,900
+146,450
| +113% | +$1.3M | 0.03% | 500 |
|
|
2016
Q4 | $977K | Buy |
129,450
+26,450
| +26% | +$200K | 0.01% | 786 |
|
|
2016
Q3 | $872K | Sell |
103,000
-48,700
| -32% | -$412K | 0.01% | 722 |
|
|
2016
Q2 | $1.22M | Sell |
151,700
-2,450
| -2% | -$19.7K | 0.02% | 656 |
|
|
2016
Q1 | $1.45M | Sell |
154,150
-162,500
| -51% | -$1.53M | 0.02% | 564 |
|
|
2015
Q4 | $3.04M | Buy |
316,650
+78,650
| +33% | +$755K | 0.04% | 391 |
|
|
2015
Q3 | $3.43M | Sell |
238,000
-79,150
| -25% | -$1.14M | 0.05% | 337 |
|
|
2015
Q2 | $3.84M | Buy |
317,150
+10,550
| +3% | +$128K | 0.05% | 333 |
|
|
2015
Q1 | $3.99M | Sell |
306,600
-15,850
| -5% | -$206K | 0.05% | 362 |
|
|
2014
Q4 | $4.41M | Buy |
322,450
+89,600
| +38% | +$1.23M | 0.05% | 352 |
|
|
2014
Q3 | $3.1M | Sell |
232,850
-15,500
| -6% | -$207K | 0.04% | 474 |
|
|
2014
Q2 | $2.94M | Sell |
248,350
-27,500
| -10% | -$326K | 0.04% | 521 |
|
|
2014
Q1 | $3.13M | Buy |
275,850
+15,450
| +6% | +$176K | 0.04% | 484 |
|
|
2013
Q4 | $2.78M | Buy |
260,400
+141,900
| +120% | +$1.51M | 0.04% | 583 |
|
|
2013
Q3 | $1.02M | Sell |
118,500
-108,750
| -48% | -$932K | 0.02% | 860 |
|
|
2013
Q2 | $1.66M | Buy |
+227,250
| New | +$1.66M | 0.03% | 548 |
|