Tower Research Capital (TRC)’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 | $2.3M | Sell |
40,912
-22,054
| -35% | -$1.24M | 0.06% | 282 |
|
|
2025
Q1 | $3.11M | Sell |
62,966
-53,184
| -46% | -$2.63M | 0.09% | 179 |
|
|
2024
Q4 | $7M | Buy |
116,150
+69,576
| +149% | +$4.2M | 0.14% | 110 |
|
|
2024
Q3 | $2.68M | Sell |
46,574
-83,846
| -64% | -$4.83M | 0.07% | 195 |
|
|
2024
Q2 | $8.17M | Buy |
130,420
+43,570
| +50% | +$2.73M | 0.14% | 112 |
|
|
2024
Q1 | $5.05M | Sell |
86,850
-116,400
| -57% | -$6.77M | 0.12% | 119 |
|
|
2023
Q4 | $9.3M | Buy |
203,250
+118,600
| +140% | +$5.42M | 0.11% | 141 |
|
|
2023
Q3 | $3.1M | Buy |
84,650
+65,900
| +351% | +$2.41M | 0.1% | 192 |
|
|
2023
Q2 | $802K | Sell |
18,750
-18,050
| -49% | -$772K | 0.03% | 651 |
|
|
2023
Q1 | $1.26M | Buy |
36,800
+12,700
| +53% | +$434K | 0.04% | 343 |
|
|
2022
Q4 | $669K | Sell |
24,100
-160,450
| -87% | -$4.45M | 0.03% | 554 |
|
|
2022
Q3 | $5.55M | Buy |
184,550
+118,200
| +178% | +$3.55M | 0.09% | 178 |
|
|
2022
Q2 | $1.73M | Sell |
66,350
-126,750
| -66% | -$3.31M | 0.04% | 419 |
|
|
2022
Q1 | $6.11M | Buy |
193,100
+107,400
| +125% | +$3.4M | 0.06% | 268 |
|
|
2021
Q4 | $3M | Buy |
85,700
+62,000
| +262% | +$2.17M | 0.05% | 304 |
|
|
2021
Q3 | $862K | Sell |
23,700
-4,200
| -15% | -$153K | 0.02% | 627 |
|
|
2021
Q2 | $865K | Sell |
27,900
-64,350
| -70% | -$2M | 0.02% | 768 |
|
|
2021
Q1 | $2.62M | Buy |
92,250
+16,300
| +21% | +$463K | 0.04% | 387 |
|
|
2020
Q4 | $2.11M | Buy |
75,950
+51,200
| +207% | +$1.42M | 0.06% | 216 |
|
|
2020
Q3 | $616K | Sell |
24,750
-21,250
| -46% | -$529K | 0.01% | 1458 |
|
|
2020
Q2 | $969K | Sell |
46,000
-61,150
| -57% | -$1.29M | 0.04% | 547 |
|
|
2020
Q1 | $1.4M | Buy |
107,150
+102,050
| +2,001% | +$1.34M | 0.09% | 149 |
|
|
2019
Q4 | $85K | Sell |
5,100
-110,000
| -96% | -$1.83M | 0.01% | 1032 |
|
|
2019
Q3 | $1.94M | Buy |
+115,100
| New | +$1.94M | 0.13% | 127 |
|
|
2019
Q2 | – | Sell |
-42,200
| Closed | -$600K | – | 3742 |
|
|
2019
Q1 | $600K | Buy |
42,200
+13,900
| +49% | +$198K | 0.04% | 496 |
|
|
2018
Q4 | $244K | Buy |
28,300
+8,650
| +44% | +$74.6K | 0.02% | 627 |
|
|
2018
Q3 | $179K | Sell |
19,650
-52,600
| -73% | -$479K | 0.01% | 1028 |
|
|
2018
Q2 | $623K | Buy |
72,250
+72,200
| +144,400% | +$623K | 0.03% | 538 |
|
|
2018
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3328 |
|
|
2017
Q4 | – | Sell |
-6,650
| Closed | -$41K | – | 3584 |
|
|
2017
Q3 | $41K | Buy |
6,650
+5,700
| +600% | +$35.1K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $8K | Sell |
950
-17,800
| -95% | -$150K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $167K | Sell |
18,750
-22,000
| -54% | -$196K | 0.02% | 329 |
|
|
2016
Q4 | $308K | Buy |
40,750
+16,700
| +69% | +$126K | 0.03% | 482 |
|
|
2016
Q3 | $203K | Sell |
24,050
-13,150
| -35% | -$111K | 0.02% | 476 |
|
|
2016
Q2 | $299K | Buy |
+37,200
| New | +$299K | 0.03% | 451 |
|
|
2015
Q2 | – | Sell |
-3,550
| Closed | -$46K | – | 4448 |
|
|
2015
Q1 | $46K | Buy |
+3,550
| New | +$46K | 0.01% | 1533 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$21K | – | 4092 |
|
|
2014
Q3 | $21K | Sell |
1,600
-12,300
| -88% | -$161K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $165K | Buy |
+13,900
| New | +$165K | 0.02% | 671 |
|
|
2013
Q4 | – | Sell |
-51,500
| Closed | -$441K | – | 4508 |
|
|
2013
Q3 | $441K | Buy |
+51,500
| New | +$441K | 0.05% | 364 |
|