Steward Partners Investment Advisory’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 | $11.5M | Sell |
205,614
-28,062
| -12% | -$1.58M | 0.09% | 224 |
|
|
2025
Q1 | $11.7M | Buy |
233,676
+5,054
| +2% | +$254K | 0.1% | 195 |
|
|
2024
Q4 | $13.8M | Buy |
228,622
+179,365
| +364% | +$10.8M | 0.12% | 166 |
|
|
2024
Q3 | $2.84M | Sell |
49,257
-179,328
| -78% | -$10.3M | 0.03% | 517 |
|
|
2024
Q2 | $14.3M | Buy |
228,585
+190,735
| +504% | +$11.9M | 0.15% | 141 |
|
|
2024
Q1 | $2.2M | Buy |
37,850
+15,600
| +70% | +$907K | 0.02% | 553 |
|
|
2023
Q4 | $1.02M | Sell |
22,250
-16,200
| -42% | -$741K | 0.01% | 715 |
|
|
2023
Q3 | $1.41M | Buy |
38,450
+19,700
| +105% | +$722K | 0.02% | 562 |
|
|
2023
Q2 | $802K | Buy |
18,750
+1,000
| +6% | +$42.8K | 0.01% | 767 |
|
|
2023
Q1 | $606K | Buy |
17,750
+300
| +2% | +$10.3K | 0.01% | 853 |
|
|
2022
Q4 | $484K | Sell |
17,450
-150
| -0.9% | -$4.16K | 0.01% | 915 |
|
|
2022
Q3 | $529K | Buy |
17,600
+1,000
| +6% | +$30.1K | 0.01% | 837 |
|
|
2022
Q2 | $434K | Sell |
16,600
-250
| -1% | -$6.54K | 0.01% | 900 |
|
|
2022
Q1 | $533K | Sell |
16,850
-8,900
| -35% | -$282K | 0.01% | 913 |
|
|
2021
Q4 | $900K | Buy |
25,750
+8,200
| +47% | +$287K | 0.01% | 740 |
|
|
2021
Q3 | $638K | Buy |
17,550
+11,100
| +172% | +$404K | 0.01% | 829 |
|
|
2021
Q2 | $200K | Sell |
6,450
-4,200
| -39% | -$130K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $303K | Buy |
10,650
+6,000
| +129% | +$170K | 0.01% | 1089 |
|
|
2020
Q4 | $129K | Buy |
4,650
+350
| +8% | +$9.71K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $107K | Hold |
4,300
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $91K | Buy |
4,300
+100
| +2% | +$2.12K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $54K | Hold |
4,200
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $70K | Sell |
4,200
-750
| -15% | -$12.5K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $83K | Sell |
4,950
-650
| -12% | -$10.9K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $82K | Buy |
+5,600
| New | +$82K | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$124K | – | 998 |
|
|
2018
Q3 | $124K | Buy |
13,600
+1,250
| +10% | +$11.4K | 0.01% | 864 |
|
|
2018
Q2 | $107K | Sell |
12,350
-200
| -2% | -$1.73K | 0.01% | 822 |
|
|
2018
Q1 | $81K | Buy |
12,550
+350
| +3% | +$2.26K | 0.01% | 837 |
|
|
2017
Q4 | $70K | Sell |
12,200
-2,500
| -17% | -$14.3K | 0.01% | 722 |
|
|
2017
Q3 | $90K | Buy |
14,700
+9,500
| +183% | +$58.2K | 0.01% | 559 |
|
|
2017
Q2 | $43K | Sell |
5,200
-2,150
| -29% | -$17.8K | ﹤0.01% | 654 |
|
|
2017
Q1 | $65K | Buy |
7,350
+3,200
| +77% | +$28.3K | 0.01% | 496 |
|
|
2016
Q4 | $31K | Buy |
+4,150
| New | +$31K | 0.01% | 392 |
|