SignatureFD’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 | $1.36M | Buy |
24,286
+2,058
| +9% | +$116K | 0.02% | 283 |
|
|
2025
Q1 | $1.12M | Sell |
22,228
-1,018
| -4% | -$51.1K | 0.02% | 306 |
|
|
2024
Q4 | $1.4M | Buy |
23,246
+384
| +2% | +$23.2K | 0.03% | 237 |
|
|
2024
Q3 | $1.32M | Sell |
22,862
-458
| -2% | -$26.4K | 0.03% | 256 |
|
|
2024
Q2 | $1.46M | Buy |
23,320
+1,470
| +7% | +$92.1K | 0.03% | 223 |
|
|
2024
Q1 | $1.27M | Buy |
21,850
+2,900
| +15% | +$169K | 0.03% | 254 |
|
|
2023
Q4 | $867K | Buy |
18,950
+100
| +0.5% | +$4.57K | 0.02% | 315 |
|
|
2023
Q3 | $691K | Buy |
18,850
+2,300
| +14% | +$84.3K | 0.02% | 344 |
|
|
2023
Q2 | $708K | Buy |
16,550
+1,000
| +6% | +$42.8K | 0.02% | 339 |
|
|
2023
Q1 | $531K | Buy |
15,550
+2,500
| +19% | +$85.4K | 0.01% | 409 |
|
|
2022
Q4 | $362K | Sell |
13,050
-1,250
| -9% | -$34.7K | 0.01% | 512 |
|
|
2022
Q3 | $430K | Buy |
14,300
+1,400
| +11% | +$42.1K | 0.01% | 425 |
|
|
2022
Q2 | $337K | Buy |
12,900
+2,550
| +25% | +$66.6K | 0.01% | 495 |
|
|
2022
Q1 | $327K | Sell |
10,350
-650
| -6% | -$20.5K | 0.01% | 547 |
|
|
2021
Q4 | $385K | Sell |
11,000
-400
| -4% | -$14K | 0.01% | 479 |
|
|
2021
Q3 | $414K | Buy |
11,400
+2,600
| +30% | +$94.4K | 0.01% | 438 |
|
|
2021
Q2 | $273K | Buy |
8,800
+1,350
| +18% | +$41.9K | 0.01% | 546 |
|
|
2021
Q1 | $212K | Buy |
7,450
+550
| +8% | +$15.7K | 0.01% | 557 |
|
|
2020
Q4 | $191K | Buy |
6,900
+550
| +9% | +$15.2K | 0.01% | 556 |
|
|
2020
Q3 | $158K | Sell |
6,350
-2,550
| -29% | -$63.4K | 0.01% | 568 |
|
|
2020
Q2 | $187K | Buy |
8,900
+1,350
| +18% | +$28.4K | 0.01% | 478 |
|
|
2020
Q1 | $99K | Sell |
7,550
-700
| -8% | -$9.18K | 0.01% | 637 |
|
|
2019
Q4 | $138K | Sell |
8,250
-400
| -5% | -$6.69K | 0.01% | 585 |
|
|
2019
Q3 | $145K | Buy |
8,650
+2,350
| +37% | +$39.4K | 0.01% | 516 |
|
|
2019
Q2 | $92K | Sell |
6,300
-1,350
| -18% | -$19.7K | 0.01% | 660 |
|
|
2019
Q1 | $109K | Hold |
7,650
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $66K | Sell |
7,650
-1,100
| -13% | -$9.49K | 0.01% | 739 |
|
|
2018
Q3 | $80K | Buy |
8,750
+2,450
| +39% | +$22.4K | 0.01% | 724 |
|
|
2018
Q2 | $54K | Sell |
6,300
-150
| -2% | -$1.29K | 0.01% | 831 |
|
|
2018
Q1 | $42K | Buy |
+6,450
| New | +$42K | ﹤0.01% | 794 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$195K | – | 433 |
|
|
2016
Q3 | $195K | Buy |
23,000
+12,100
| +111% | +$103K | 0.03% | 222 |
|
|
2016
Q2 | $88K | Buy |
10,900
+9,850
| +938% | +$79.5K | 0.01% | 334 |
|
|
2016
Q1 | $10K | Buy |
1,050
+500
| +91% | +$4.76K | ﹤0.01% | 838 |
|
|
2015
Q4 | $5K | Buy |
550
+150
| +38% | +$1.36K | ﹤0.01% | 890 |
|
|
2015
Q3 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 780 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$34K | – | 961 |
|
|
2014
Q4 | $34K | Hold |
2,500
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $33K | Hold |
2,500
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $30K | Hold |
2,500
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $28K | Hold |
2,500
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $27K | Buy |
+2,500
| New | +$27K | 0.01% | 313 |
|