Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.6M | Buy |
1,035,154
+714,157
| +222% | +$41.1M | 0.08% | 237 |
|
|
2024
Q2 | $20.1M | Buy |
320,997
+59,997
| +23% | +$3.76M | 0.03% | 506 |
|
|
2024
Q1 | $15.2M | Buy |
261,000
+34,400
| +15% | +$2M | 0.02% | 623 |
|
|
2023
Q4 | $10.4M | Buy |
226,600
+25,150
| +12% | +$1.15M | 0.02% | 743 |
|
|
2023
Q3 | $7.38M | Buy |
201,450
+850
| +0.4% | +$31.1K | 0.01% | 843 |
|
|
2023
Q2 | $8.58M | Sell |
200,600
-6,000
| -3% | -$257K | 0.02% | 776 |
|
|
2023
Q1 | $7.06M | Sell |
206,600
-14,700
| -7% | -$502K | 0.01% | 839 |
|
|
2022
Q4 | $6.14M | Sell |
221,300
-25,150
| -10% | -$698K | 0.01% | 872 |
|
|
2022
Q3 | $7.41M | Buy |
246,450
+38,600
| +19% | +$1.16M | 0.02% | 746 |
|
|
2022
Q2 | $5.43M | Buy |
207,850
+22,900
| +12% | +$599K | 0.01% | 890 |
|
|
2022
Q1 | $5.85M | Buy |
184,950
+24,700
| +15% | +$782K | 0.01% | 921 |
|
|
2021
Q4 | $5.6M | Buy |
160,250
+9,100
| +6% | +$318K | 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% | +$392K | 0.01% | 984 |
|
|
2021
Q1 | $4.11M | Sell |
144,650
-9,600
| -6% | -$273K | 0.01% | 993 |
|
|
2020
Q4 | $4.28M | Buy |
154,250
+9,000
| +6% | +$250K | 0.01% | 901 |
|
|
2020
Q3 | $3.61M | Buy |
145,250
+29,200
| +25% | +$726K | 0.01% | 892 |
|
|
2020
Q2 | $2.44M | Sell |
116,050
-36,100
| -24% | -$760K | 0.01% | 1022 |
|
|
2020
Q1 | $1.99M | Buy |
152,150
+1,200
| +0.8% | +$15.7K | 0.01% | 886 |
|
|
2019
Q4 | $2.53M | Buy |
150,950
+49,750
| +49% | +$833K | 0.01% | 1058 |
|
|
2019
Q3 | $1.7M | Sell |
101,200
-8,750
| -8% | -$147K | 0.01% | 1191 |
|
|
2019
Q2 | $1.61M | Buy |
109,950
+4,450
| +4% | +$65.2K | 0.01% | 1222 |
|
|
2019
Q1 | $1.5M | Sell |
105,500
-21,850
| -17% | -$310K | 0.01% | 1222 |
|
|
2018
Q4 | $1.1M | Buy |
127,350
+12,700
| +11% | +$110K | 0.01% | 1206 |
|
|
2018
Q3 | $1.04M | Sell |
114,650
-7,850
| -6% | -$71.3K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $1.06M | Sell |
122,500
-49,400
| -29% | -$426K | 0.01% | 1389 |
|
|
2018
Q1 | $1.11M | Sell |
171,900
-2,550
| -1% | -$16.5K | 0.01% | 1244 |
|
|
2017
Q4 | $1.01M | Buy |
174,450
+20,150
| +13% | +$116K | 0.01% | 1305 |
|
|
2017
Q3 | $950K | Buy |
154,300
+7,400
| +5% | +$45.6K | 0.01% | 1344 |
|
|
2017
Q2 | $1.22M | Buy |
146,900
+2,200
| +2% | +$18.3K | 0.01% | 1137 |
|
|
2017
Q1 | $1.29M | Sell |
144,700
-45,800
| -24% | -$408K | 0.01% | 1036 |
|
|
2016
Q4 | $1.44M | Sell |
190,500
-18,450
| -9% | -$139K | 0.01% | 929 |
|
|
2016
Q3 | $1.77M | Buy |
208,950
+5,850
| +3% | +$49.6K | 0.02% | 828 |
|
|
2016
Q2 | $1.64M | Sell |
203,100
-43,150
| -18% | -$348K | 0.02% | 824 |
|
|
2016
Q1 | $2.32M | Buy |
+246,250
| New | +$2.32M | 0.03% | 573 |
|