Stephens Inc’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 | $867K | Sell |
15,435
-24
| -0.2% | -$1.35K | 0.01% | 662 |
|
|
2025
Q1 | $776K | Buy |
15,459
+6,362
| +70% | +$319K | 0.01% | 676 |
|
|
2024
Q4 | $549K | Buy |
9,097
+3,173
| +54% | +$191K | 0.01% | 798 |
|
|
2024
Q3 | $341K | Buy |
+5,924
| New | +$341K | ﹤0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$206K | – | 1316 |
|
|
2023
Q4 | $206K | Buy |
+4,500
| New | +$206K | ﹤0.01% | 1076 |
|
|
2019
Q4 | – | Sell |
-33,150
| Closed | -$557K | – | 1161 |
|
|
2019
Q3 | $557K | Sell |
33,150
-3,100
| -9% | -$52.1K | 0.01% | 722 |
|
|
2019
Q2 | $531K | Sell |
36,250
-1,250
| -3% | -$18.3K | 0.01% | 745 |
|
|
2019
Q1 | $533K | Sell |
37,500
-7,250
| -16% | -$103K | 0.01% | 741 |
|
|
2018
Q4 | $386K | Buy |
44,750
+6,900
| +18% | +$59.5K | 0.01% | 772 |
|
|
2018
Q3 | $344K | Buy |
+37,850
| New | +$344K | 0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-42,300
| Closed | -$352K | – | 739 |
|
|
2017
Q2 | $352K | Buy |
42,300
+4,800
| +13% | +$39.9K | 0.01% | 651 |
|
|
2017
Q1 | $334K | Buy |
+37,500
| New | +$334K | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-20,950
| Closed | -$302K | – | 762 |
|
|
2015
Q3 | $302K | Hold |
20,950
| – | – | 0.02% | 541 |
|
|
2015
Q2 | $253K | Sell |
20,950
-600
| -3% | -$7.25K | 0.01% | 643 |
|
|
2015
Q1 | $280K | Sell |
21,550
-150
| -0.7% | -$1.95K | 0.01% | 627 |
|
|
2014
Q4 | $297K | Buy |
21,700
+17,450
| +411% | +$239K | 0.01% | 613 |
|
|
2014
Q3 | $57K | Sell |
4,250
-21,300
| -83% | -$286K | ﹤0.01% | 773 |
|
|
2014
Q2 | $303K | Sell |
25,550
-3,350
| -12% | -$39.7K | 0.02% | 633 |
|
|
2014
Q1 | $328K | Buy |
28,900
+5,150
| +22% | +$58.5K | 0.02% | 582 |
|
|
2013
Q4 | $253K | Buy |
23,750
+3,250
| +16% | +$34.6K | 0.01% | 704 |
|
|
2013
Q3 | $176K | Hold |
20,500
| – | – | 0.01% | 733 |
|
|
2013
Q2 | $149K | Buy |
+20,500
| New | +$149K | 0.01% | 668 |
|