Raymond James Financial Services Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.6M | Buy |
1,035,154
+714,157
| +222% | +$39.5M | 0.08% | 237 |
|
|
2024
Q2 | $20.1M | Buy |
320,997
+59,997
| +23% | +$3.73M | 0.03% | 507 |
|
|
2024
Q1 | $15.2M | Buy |
261,000
+34,400
| +15% | +$1.76M | 0.02% | 623 |
|
|
2023
Q4 | $10.4M | Buy |
226,600
+25,150
| +12% | +$1.05M | 0.02% | 743 |
|
|
2023
Q3 | $7.38M | Buy |
201,450
+850
| +0.4% | +$33.1K | 0.01% | 843 |
|
|
2023
Q2 | $8.58M | Sell |
200,600
-6,000
| -3% | -$237K | 0.02% | 776 |
|
|
2023
Q1 | $7.06M | Sell |
206,600
-14,700
| -7% | -$462K | 0.01% | 840 |
|
|
2022
Q4 | $6.14M | Sell |
221,300
-25,150
| -10% | -$751K | 0.01% | 872 |
|
|
2022
Q3 | $7.41M | Buy |
246,450
+38,600
| +19% | +$1.2M | 0.02% | 746 |
|
|
2022
Q2 | $5.43M | Buy |
207,850
+22,900
| +12% | +$638K | 0.01% | 891 |
|
|
2022
Q1 | $5.85M | Buy |
184,950
+24,700
| +15% | +$744K | 0.01% | 921 |
|
|
2021
Q4 | $5.6M | Buy |
160,250
+9,100
| +6% | +$320K | 0.01% | 957 |
|
|
2021
Q3 | $5.49M | Sell |
151,150
-6,150
| -4% | -$224K | 0.01% | 924 |
|
|
2021
Q2 | $4.88M | Buy |
157,300
+12,650
| +9% | +$361K | 0.01% | 984 |
|
|
2021
Q1 | $4.11M | Sell |
144,650
-9,600
| -6% | -$278K | 0.01% | 993 |
|
|
2020
Q4 | $4.28M | Buy |
154,250
+9,000
| +6% | +$236K | 0.01% | 901 |
|
|
2020
Q3 | $3.61M | Buy |
145,250
+29,200
| +25% | +$704K | 0.01% | 892 |
|
|
2020
Q2 | $2.44M | Sell |
116,050
-36,100
| -24% | -$668K | 0.01% | 1022 |
|
|
2020
Q1 | $1.99M | Buy |
152,150
+1,200
| +0.8% | +$19K | 0.01% | 886 |
|
|
2019
Q4 | $2.53M | Buy |
150,950
+49,750
| +49% | +$798K | 0.01% | 1058 |
|
|
2019
Q3 | $1.7M | Sell |
101,200
-8,750
| -8% | -$140K | 0.01% | 1191 |
|
|
2019
Q2 | $1.61M | Buy |
109,950
+4,450
| +4% | +$62.7K | 0.01% | 1222 |
|
|
2019
Q1 | $1.5M | Sell |
105,500
-21,850
| -17% | -$253K | 0.01% | 1222 |
|
|
2018
Q4 | $1.1M | Buy |
127,350
+12,700
| +11% | +$115K | 0.01% | 1206 |
|
|
2018
Q3 | $1.04M | Sell |
114,650
-7,850
| -6% | -$74.7K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $1.06M | Sell |
122,500
-49,400
| -29% | -$404K | 0.01% | 1389 |
|
|
2018
Q1 | $1.11M | Sell |
171,900
-2,550
| -1% | -$16.1K | 0.01% | 1244 |
|
|
2017
Q4 | $1.01M | Buy |
174,450
+20,150
| +13% | +$120K | 0.01% | 1305 |
|
|
2017
Q3 | $950K | Buy |
154,300
+7,400
| +5% | +$49.9K | 0.01% | 1344 |
|
|
2017
Q2 | $1.22M | Buy |
146,900
+2,200
| +2% | +$20.4K | 0.01% | 1137 |
|
|
2017
Q1 | $1.29M | Sell |
144,700
-45,800
| -24% | -$378K | 0.01% | 1036 |
|
|
2016
Q4 | $1.44M | Sell |
190,500
-18,450
| -9% | -$146K | 0.01% | 929 |
|
|
2016
Q3 | $1.77M | Buy |
208,950
+5,850
| +3% | +$48.1K | 0.02% | 828 |
|
|
2016
Q2 | $1.64M | Sell |
203,100
-43,150
| -18% | -$375K | 0.02% | 824 |
|
|
2016
Q1 | $2.32M | Buy |
+246,250
| New | +$2.34M | 0.03% | 573 |
|
Other funds holding CMG
PSCM
Raymond James Financial Services Advisors's CMG Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Chipotle Mexican Grill (CMG) stake by 222% in Q3 2024, buying an estimated $39.5M and bringing the position to 1,035,154 shares worth $59.6M. The position accounts for 0.08% of the portfolio, ranked #237.
Raymond James Financial Services Advisors first reported a position in CMG in Q1 2016 and has held it in 35 quarters since. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.
- Raymond James Financial Services Advisors held 1,035,154 shares of Chipotle Mexican Grill worth $59.6M as of Q3 2024.
- Raymond James Financial Services Advisors bought 714,157 Chipotle Mexican Grill shares in Q3 2024, an estimated $39.5M.
- Chipotle Mexican Grill made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #237 holding.
- Raymond James Financial Services Advisors first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 35 quarters since.
- 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.