SBH
Segall Bryant & Hamill’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
185,575
-9,219
| -5% | -$518K | 0.15% | 223 |
|
|
2025
Q1 | $9.78M | Buy |
194,794
+7,163
| +4% | +$360K | 0.15% | 220 |
|
|
2024
Q4 | $11.3M | Buy |
187,631
+29,207
| +18% | +$1.76M | 0.16% | 203 |
|
|
2024
Q3 | $9.13M | Buy |
+158,424
| New | +$9.13M | 0.12% | 245 |
|
|
2023
Q3 | – | Sell |
-773
| Closed | -$1.65M | – | 546 |
|
|
2023
Q2 | $1.65M | Sell |
773
-584
| -43% | -$1.25M | 0.02% | 443 |
|
|
2023
Q1 | $2.32M | Sell |
1,357
-10
| -0.7% | -$17.1K | 0.03% | 417 |
|
|
2022
Q4 | $1.9M | Buy |
1,367
+14
| +1% | +$19.4K | 0.02% | 424 |
|
|
2022
Q3 | $2.04M | Sell |
1,353
-8
| -0.6% | -$12.1K | 0.02% | 424 |
|
|
2022
Q2 | $1.78M | Buy |
1,361
+50
| +4% | +$65.4K | 0.02% | 437 |
|
|
2022
Q1 | $2.08M | Buy |
1,311
+7
| +0.5% | +$11.1K | 0.02% | 439 |
|
|
2021
Q4 | $2.27M | Sell |
1,304
-6
| -0.5% | -$10.5K | 0.02% | 401 |
|
|
2021
Q3 | $2.38M | Sell |
1,310
-103
| -7% | -$187K | 0.02% | 446 |
|
|
2021
Q2 | $2.2M | Sell |
1,413
-64,055
| -98% | -$99.8M | 0.02% | 447 |
|
|
2021
Q1 | $93M | Buy |
65,468
+65,119
| +18,659% | +$92.5M | 0.92% | 19 |
|
|
2020
Q4 | $485K | Sell |
349
-1
| -0.3% | -$1.39K | 0.01% | 583 |
|
|
2020
Q3 | $436K | Buy |
+350
| New | +$436K | 0.01% | 569 |
|