Simon Quick Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
10,037
+1,741
| +21% | +$97.8K | 0.02% | 399 |
|
|
2025
Q1 | $417K | Sell |
8,296
-1,175
| -12% | -$59K | 0.02% | 339 |
|
|
2024
Q4 | $571K | Buy |
9,471
+637
| +7% | +$38.4K | 0.03% | 225 |
|
|
2024
Q3 | $509K | Buy |
8,834
+761
| +9% | +$43.8K | 0.03% | 234 |
|
|
2024
Q2 | $506K | Buy |
8,073
+973
| +14% | +$61K | 0.04% | 219 |
|
|
2024
Q1 | $413K | Sell |
7,100
-500
| -7% | -$29.1K | 0.03% | 237 |
|
|
2023
Q4 | $348K | Buy |
7,600
+500
| +7% | +$22.9K | 0.03% | 215 |
|
|
2023
Q3 | $260K | Buy |
+7,100
| New | +$260K | 0.02% | 257 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 513 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-7,950
| Closed | -$60K | – | 347 |
|
|
2016
Q4 | $60K | Buy |
+7,950
| New | +$60K | 0.04% | 148 |
|