Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $171M | Buy |
2,969,776
+1,441,172
| +94% | +$83M | 0.1% | 170 |
|
|
2024
Q2 | $95.8M | Buy |
1,528,604
+91,254
| +6% | +$5.72M | 0.06% | 260 |
|
|
2024
Q1 | $83.6M | Buy |
1,437,350
+105,050
| +8% | +$6.11M | 0.06% | 291 |
|
|
2023
Q4 | $60.9M | Buy |
1,332,300
+104,650
| +9% | +$4.79M | 0.05% | 332 |
|
|
2023
Q3 | $45M | Sell |
1,227,650
-108,050
| -8% | -$3.96M | 0.04% | 380 |
|
|
2023
Q2 | $57.1M | Buy |
1,335,700
+64,750
| +5% | +$2.77M | 0.05% | 332 |
|
|
2023
Q1 | $43.4M | Sell |
1,270,950
-48,200
| -4% | -$1.65M | 0.04% | 398 |
|
|
2022
Q4 | $36.6M | Sell |
1,319,150
-257,200
| -16% | -$7.14M | 0.03% | 426 |
|
|
2022
Q3 | $47.4M | Buy |
1,576,350
+94,850
| +6% | +$2.85M | 0.05% | 331 |
|
|
2022
Q2 | $38.7M | Sell |
1,481,500
-55,150
| -4% | -$1.44M | 0.04% | 383 |
|
|
2022
Q1 | $48.6M | Buy |
1,536,650
+269,100
| +21% | +$8.51M | 0.04% | 370 |
|
|
2021
Q4 | $44.3M | Buy |
1,267,550
+57,750
| +5% | +$2.02M | 0.04% | 423 |
|
|
2021
Q3 | $44M | Buy |
1,209,800
+194,600
| +19% | +$7.07M | 0.04% | 399 |
|
|
2021
Q2 | $31.5M | Buy |
1,015,200
+150,650
| +17% | +$4.67M | 0.03% | 497 |
|
|
2021
Q1 | $24.6M | Sell |
864,550
-157,950
| -15% | -$4.49M | 0.02% | 570 |
|
|
2020
Q4 | $28.4M | Sell |
1,022,500
-103,200
| -9% | -$2.86M | 0.03% | 471 |
|
|
2020
Q3 | $28M | Buy |
1,125,700
+2,000
| +0.2% | +$49.7K | 0.04% | 422 |
|
|
2020
Q2 | $23.7M | Buy |
1,123,700
+52,100
| +5% | +$1.1M | 0.03% | 460 |
|
|
2020
Q1 | $14M | Buy |
1,071,600
+208,150
| +24% | +$2.72M | 0.02% | 593 |
|
|
2019
Q4 | $14.5M | Sell |
863,450
-876,150
| -50% | -$14.7M | 0.02% | 728 |
|
|
2019
Q3 | $29.2M | Buy |
1,739,600
+27,750
| +2% | +$466K | 0.04% | 403 |
|
|
2019
Q2 | $25.1M | Buy |
1,711,850
+105,300
| +7% | +$1.54M | 0.04% | 464 |
|
|
2019
Q1 | $22.8M | Buy |
1,606,550
+261,850
| +19% | +$3.72M | 0.03% | 471 |
|
|
2018
Q4 | $11.6M | Buy |
1,344,700
+228,550
| +20% | +$1.97M | 0.02% | 677 |
|
|
2018
Q3 | $10.1M | Buy |
1,116,150
+53,650
| +5% | +$488K | 0.02% | 827 |
|
|
2018
Q2 | $9.17M | Buy |
1,062,500
+86,500
| +9% | +$746K | 0.02% | 858 |
|
|
2018
Q1 | $6.31M | Buy |
976,000
+127,350
| +15% | +$823K | 0.01% | 1019 |
|
|
2017
Q4 | $4.91M | Sell |
848,650
-47,200
| -5% | -$273K | 0.01% | 1136 |
|
|
2017
Q3 | $5.52M | Buy |
895,850
+292,500
| +48% | +$1.8M | 0.01% | 1031 |
|
|
2017
Q2 | $5.02M | Sell |
603,350
-20,800
| -3% | -$173K | 0.01% | 1032 |
|
|
2017
Q1 | $5.56M | Sell |
624,150
-15,950
| -2% | -$142K | 0.01% | 967 |
|
|
2016
Q4 | $4.83M | Sell |
640,100
-288,600
| -31% | -$2.18M | 0.01% | 1004 |
|
|
2016
Q3 | $7.87M | Buy |
928,700
+59,600
| +7% | +$505K | 0.02% | 722 |
|
|
2016
Q2 | $7M | Buy |
869,100
+289,600
| +50% | +$2.33M | 0.02% | 689 |
|
|
2016
Q1 | $5.46M | Buy |
+579,500
| New | +$5.46M | 0.02% | 781 |
|
|
2015
Q2 | – | Sell |
-581,000
| Closed | -$7.56M | – | 2380 |
|
|
2015
Q1 | $7.56M | Buy |
+581,000
| New | +$7.56M | 0.03% | 562 |
|
|
2014
Q2 | – | Sell |
-532,550
| Closed | -$6.05M | – | 2168 |
|
|
2014
Q1 | $6.05M | Buy |
+532,550
| New | +$6.05M | 0.04% | 497 |
|
|
2013
Q4 | – | Sell |
-553,950
| Closed | -$4.75M | – | 1961 |
|
|
2013
Q3 | $4.75M | Buy |
+553,950
| New | +$4.75M | 0.04% | 487 |
|