Tufton Capital Management’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 | $1.79M | Sell |
31,915
-380
| -1% | -$21.3K | 0.34% | 62 |
|
|
2025
Q1 | $1.62M | Sell |
32,295
-1,015
| -3% | -$51K | 0.31% | 62 |
|
|
2024
Q4 | $2.01M | Sell |
33,310
-550
| -2% | -$33.2K | 0.38% | 61 |
|
|
2024
Q3 | $1.95M | Sell |
33,860
-340
| -1% | -$19.6K | 0.37% | 63 |
|
|
2024
Q2 | $2.14M | Sell |
34,200
-150
| -0.4% | -$9.4K | 0.42% | 63 |
|
|
2024
Q1 | $2M | Sell |
34,350
-250
| -0.7% | -$14.5K | 0.39% | 62 |
|
|
2023
Q4 | $1.58M | Sell |
34,600
-850
| -2% | -$38.9K | 0.33% | 63 |
|
|
2023
Q3 | $1.3M | Hold |
35,450
| – | – | 0.29% | 65 |
|
|
2023
Q2 | $1.52M | Sell |
35,450
-150
| -0.4% | -$6.42K | 0.33% | 60 |
|
|
2023
Q1 | $1.22M | Buy |
35,600
+2,150
| +6% | +$73.5K | 0.26% | 64 |
|
|
2022
Q4 | $928K | Hold |
33,450
| – | – | 0.2% | 69 |
|
|
2022
Q3 | $1.01M | Buy |
33,450
+50
| +0.1% | +$1.5K | 0.24% | 65 |
|
|
2022
Q2 | $873K | Buy |
33,400
+50
| +0.1% | +$1.31K | 0.16% | 69 |
|
|
2022
Q1 | $1.06M | Buy |
33,350
+500
| +2% | +$15.8K | 0.17% | 71 |
|
|
2021
Q4 | $1.15M | Sell |
32,850
-1,300
| -4% | -$45.4K | 0.18% | 71 |
|
|
2021
Q3 | $1.24M | Buy |
34,150
+150
| +0.4% | +$5.45K | 0.21% | 67 |
|
|
2021
Q2 | $1.05M | Buy |
34,000
+800
| +2% | +$24.8K | 0.17% | 70 |
|
|
2021
Q1 | $943K | Sell |
33,200
-2,450
| -7% | -$69.6K | 0.16% | 72 |
|
|
2020
Q4 | $988K | Sell |
35,650
-150
| -0.4% | -$4.16K | 0.18% | 71 |
|
|
2020
Q3 | $890K | Sell |
35,800
-700
| -2% | -$17.4K | 0.18% | 71 |
|
|
2020
Q2 | $768K | Buy |
36,500
+400
| +1% | +$8.42K | 0.17% | 72 |
|
|
2020
Q1 | $472K | Buy |
36,100
+3,100
| +9% | +$40.5K | 0.12% | 79 |
|
|
2019
Q4 | $552K | Buy |
33,000
+250
| +0.8% | +$4.18K | 0.11% | 83 |
|
|
2019
Q3 | $550K | Sell |
32,750
-2,500
| -7% | -$42K | 0.12% | 82 |
|
|
2019
Q2 | $516K | Hold |
35,250
| – | – | 0.11% | 86 |
|
|
2019
Q1 | $500K | Hold |
35,250
| – | – | 0.11% | 85 |
|
|
2018
Q4 | $304K | Hold |
35,250
| – | – | 0.07% | 94 |
|
|
2018
Q3 | $320K | Sell |
35,250
-8,000
| -18% | -$72.6K | 0.07% | 102 |
|
|
2018
Q2 | $373K | Sell |
43,250
-1,250
| -3% | -$10.8K | 0.08% | 98 |
|
|
2018
Q1 | $287K | Hold |
44,500
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $257K | Sell |
44,500
-450
| -1% | -$2.6K | 0.05% | 119 |
|
|
2017
Q3 | $277K | Buy |
44,950
+4,750
| +12% | +$29.3K | 0.06% | 110 |
|
|
2017
Q2 | $335K | Buy |
40,200
+500
| +1% | +$4.17K | 0.07% | 95 |
|
|
2017
Q1 | $354K | Buy |
39,700
+5,750
| +17% | +$51.3K | 0.07% | 94 |
|
|
2016
Q4 | $256K | Buy |
33,950
+9,000
| +36% | +$67.9K | 0.05% | 95 |
|
|
2016
Q3 | $211K | Hold |
24,950
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $201K | Buy |
+24,950
| New | +$201K | 0.04% | 97 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$245K | – | 104 |
|
|
2015
Q3 | $245K | Hold |
17,000
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $206K | Hold |
17,000
| – | – | 0.04% | 96 |
|
|
2015
Q1 | $221K | Sell |
17,000
-2,500
| -13% | -$32.5K | 0.04% | 105 |
|
|
2014
Q4 | $267K | Hold |
19,500
| – | – | 0.05% | 105 |
|
|
2014
Q3 | $260K | Hold |
19,500
| – | – | 0.05% | 106 |
|
|
2014
Q2 | $231K | Hold |
19,500
| – | – | 0.05% | 109 |
|
|
2014
Q1 | $222K | Hold |
19,500
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $208K | Buy |
+19,500
| New | +$208K | 0.04% | 114 |
|