Quadrant Capital 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 | $2.16M | Buy |
38,490
+2,115
| +6% | +$119K | 0.08% | 210 |
|
|
2025
Q1 | $1.83M | Buy |
36,375
+21,266
| +141% | +$1.07M | 0.07% | 212 |
|
|
2024
Q4 | $911K | Buy |
15,109
+83
| +0.6% | +$5.01K | 0.06% | 210 |
|
|
2024
Q3 | $866K | Buy |
15,026
+326
| +2% | +$18.8K | 0.06% | 228 |
|
|
2024
Q2 | $921K | Buy |
14,700
+400
| +3% | +$25.1K | 0.07% | 202 |
|
|
2024
Q1 | $831K | Sell |
14,300
-50
| -0.3% | -$2.91K | 0.07% | 222 |
|
|
2023
Q4 | $656K | Buy |
14,350
+1,550
| +12% | +$70.9K | 0.06% | 245 |
|
|
2023
Q3 | $469K | Buy |
12,800
+100
| +0.8% | +$3.66K | 0.05% | 281 |
|
|
2023
Q2 | $543K | Buy |
12,700
+750
| +6% | +$32.1K | 0.05% | 240 |
|
|
2023
Q1 | $408K | Buy |
11,950
+750
| +7% | +$25.6K | 0.04% | 313 |
|
|
2022
Q4 | $311K | Hold |
11,200
| – | – | 0.04% | 349 |
|
|
2022
Q3 | $337K | Buy |
11,200
+1,300
| +13% | +$39.1K | 0.04% | 291 |
|
|
2022
Q2 | $259K | Buy |
9,900
+250
| +3% | +$6.54K | 0.03% | 357 |
|
|
2022
Q1 | $305K | Buy |
9,650
+350
| +4% | +$11.1K | 0.04% | 345 |
|
|
2021
Q4 | $325K | Sell |
9,300
-1,250
| -12% | -$43.7K | 0.04% | 322 |
|
|
2021
Q3 | $383K | Buy |
10,550
+1,450
| +16% | +$52.6K | 0.05% | 240 |
|
|
2021
Q2 | $282K | Buy |
9,100
+3,000
| +49% | +$93K | 0.04% | 292 |
|
|
2021
Q1 | $173K | Buy |
6,100
+800
| +15% | +$22.7K | 0.03% | 391 |
|
|
2020
Q4 | $147K | Buy |
5,300
+100
| +2% | +$2.77K | 0.03% | 378 |
|
|
2020
Q3 | $129K | Buy |
5,200
+2,700
| +108% | +$67K | 0.03% | 363 |
|
|
2020
Q2 | $53K | Sell |
2,500
-900
| -26% | -$19.1K | 0.01% | 691 |
|
|
2020
Q1 | $46K | Sell |
3,400
-1,000
| -23% | -$13.5K | 0.01% | 912 |
|
|
2019
Q4 | $72K | Buy |
4,400
+350
| +9% | +$5.73K | 0.01% | 1145 |
|
|
2019
Q3 | $67K | Buy |
4,050
+2,000
| +98% | +$33.1K | 0.01% | 1092 |
|
|
2019
Q2 | $30K | Sell |
2,050
-2,650
| -56% | -$38.8K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $66K | Buy |
4,700
+4,450
| +1,780% | +$62.5K | 0.01% | 1051 |
|
|
2018
Q4 | $2K | Sell |
250
-50
| -17% | -$400 | ﹤0.01% | 1863 |
|
|
2018
Q3 | $2K | Buy |
300
+50
| +20% | +$333 | ﹤0.01% | 1828 |
|
|
2018
Q2 | $2K | Sell |
250
-200
| -44% | -$1.6K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q3 | $2K | Sell |
450
-150
| -25% | -$667 | ﹤0.01% | 1758 |
|
|
2017
Q2 | $2K | Hold |
600
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q4 | $3K | Sell |
600
-1,250
| -68% | -$6.25K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $14K | Buy |
1,850
+1,150
| +164% | +$8.7K | 0.01% | 901 |
|
|
2016
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q1 | $4K | Sell |
700
-50
| -7% | -$286 | ﹤0.01% | 1219 |
|
|
2015
Q4 | $5K | Hold |
750
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $9K | Sell |
750
-800
| -52% | -$9.6K | 0.01% | 697 |
|
|
2015
Q2 | $17K | Buy |
+1,550
| New | +$17K | 0.01% | 626 |
|