Stifel Financial’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 | $126M | Buy |
2,242,677
+12,678
| +0.6% | +$712K | 0.12% | 177 |
|
|
2025
Q1 | $112M | Sell |
2,229,999
-172,523
| -7% | -$8.66M | 0.12% | 187 |
|
|
2024
Q4 | $145M | Buy |
2,402,522
+87,129
| +4% | +$5.25M | 0.15% | 149 |
|
|
2024
Q3 | $133M | Buy |
2,315,393
+218,324
| +10% | +$12.6M | 0.14% | 157 |
|
|
2024
Q2 | $131M | Buy |
2,097,069
+54,069
| +3% | +$3.39M | 0.15% | 145 |
|
|
2024
Q1 | $119M | Buy |
2,043,000
+5,850
| +0.3% | +$340K | 0.14% | 167 |
|
|
2023
Q4 | $93.2M | Buy |
2,037,150
+83,700
| +4% | +$3.83M | 0.12% | 182 |
|
|
2023
Q3 | $71.6M | Buy |
1,953,450
+193,100
| +11% | +$7.07M | 0.1% | 212 |
|
|
2023
Q2 | $75.3M | Sell |
1,760,350
-55,400
| -3% | -$2.37M | 0.1% | 206 |
|
|
2023
Q1 | $62M | Buy |
1,815,750
+160,600
| +10% | +$5.49M | 0.09% | 225 |
|
|
2022
Q4 | $45.9M | Sell |
1,655,150
-82,100
| -5% | -$2.28M | 0.07% | 267 |
|
|
2022
Q3 | $52.2M | Buy |
1,737,250
+213,600
| +14% | +$6.42M | 0.09% | 235 |
|
|
2022
Q2 | $39.8M | Sell |
1,523,650
-161,000
| -10% | -$4.21M | 0.06% | 280 |
|
|
2022
Q1 | $53.3M | Buy |
1,684,650
+77,500
| +5% | +$2.45M | 0.07% | 250 |
|
|
2021
Q4 | $56.2M | Buy |
1,607,150
+49,200
| +3% | +$1.72M | 0.07% | 237 |
|
|
2021
Q3 | $56.6M | Buy |
1,557,950
+50,700
| +3% | +$1.84M | 0.08% | 231 |
|
|
2021
Q2 | $46.7M | Buy |
1,507,250
+147,400
| +11% | +$4.57M | 0.07% | 256 |
|
|
2021
Q1 | $38.6M | Buy |
1,359,850
+652,950
| +92% | +$18.6M | 0.06% | 270 |
|
|
2020
Q4 | $19.6M | Buy |
706,900
+534,800
| +311% | +$14.8M | 0.04% | 401 |
|
|
2020
Q3 | $4.28M | Buy |
172,100
+2,450
| +1% | +$60.9K | 0.01% | 845 |
|
|
2020
Q2 | $3.57M | Buy |
169,650
+14,350
| +9% | +$302K | 0.01% | 879 |
|
|
2020
Q1 | $2.04M | Sell |
155,300
-185,400
| -54% | -$2.43M | 0.01% | 1031 |
|
|
2019
Q4 | $5.73M | Sell |
340,700
-399,050
| -54% | -$6.71M | 0.01% | 833 |
|
|
2019
Q3 | $12.8M | Sell |
739,750
-67,150
| -8% | -$1.16M | 0.03% | 465 |
|
|
2019
Q2 | $11.7M | Buy |
806,900
+120,550
| +18% | +$1.75M | 0.03% | 511 |
|
|
2019
Q1 | $9.73M | Buy |
686,350
+46,650
| +7% | +$662K | 0.03% | 547 |
|
|
2018
Q4 | $5.42M | Buy |
639,700
+226,600
| +55% | +$1.92M | 0.02% | 730 |
|
|
2018
Q3 | $3.62M | Sell |
413,100
-32,100
| -7% | -$281K | 0.01% | 977 |
|
|
2018
Q2 | $3.81M | Sell |
445,200
-63,300
| -12% | -$541K | 0.01% | 918 |
|
|
2018
Q1 | $3.37M | Buy |
508,500
+40,250
| +9% | +$267K | 0.01% | 944 |
|
|
2017
Q4 | $2.76M | Buy |
468,250
+34,400
| +8% | +$203K | 0.01% | 1004 |
|
|
2017
Q3 | $2.76M | Buy |
433,850
+182,850
| +73% | +$1.16M | 0.01% | 979 |
|
|
2017
Q2 | $2.02M | Buy |
251,000
+30,800
| +14% | +$248K | 0.01% | 1093 |
|
|
2017
Q1 | $1.9M | Sell |
220,200
-36,200
| -14% | -$313K | 0.01% | 1095 |
|
|
2016
Q4 | $1.95M | Buy |
256,400
+96,550
| +60% | +$734K | 0.01% | 1044 |
|
|
2016
Q3 | $1.35M | Buy |
159,850
+50,850
| +47% | +$430K | 0.01% | 1173 |
|
|
2016
Q2 | $879K | Buy |
109,000
+18,350
| +20% | +$148K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $853K | Sell |
90,650
-6,100
| -6% | -$57.4K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $928K | Buy |
96,750
+64,850
| +203% | +$622K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $459K | Buy |
31,900
+1,800
| +6% | +$25.9K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $360K | Sell |
30,100
-123,400
| -80% | -$1.48M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $2M | Sell |
153,500
-2,600
| -2% | -$33.8K | 0.01% | 940 |
|
|
2014
Q4 | $2.14M | Buy |
156,100
+117,350
| +303% | +$1.61M | 0.01% | 879 |
|
|
2014
Q3 | $516K | Buy |
+38,750
| New | +$516K | ﹤0.01% | 1506 |
|