Xponance’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 | $18.3M | Buy |
325,926
+4,997
| +2% | +$281K | 0.15% | 110 |
|
|
2025
Q1 | $16.1M | Buy |
320,929
+4,483
| +1% | +$225K | 0.16% | 107 |
|
|
2024
Q4 | $19.1M | Buy |
316,446
+8,120
| +3% | +$490K | 0.17% | 92 |
|
|
2024
Q3 | $17.8M | Sell |
308,326
-4,092
| -1% | -$236K | 0.17% | 93 |
|
|
2024
Q2 | $19.6M | Buy |
312,418
+2,368
| +0.8% | +$148K | 0.2% | 80 |
|
|
2024
Q1 | $18M | Buy |
310,050
+1,750
| +0.6% | +$102K | 0.19% | 89 |
|
|
2023
Q4 | $14.1M | Sell |
308,300
-3,400
| -1% | -$156K | 0.17% | 104 |
|
|
2023
Q3 | $11.4M | Sell |
311,700
-36,000
| -10% | -$1.32M | 0.16% | 113 |
|
|
2023
Q2 | $14.9M | Buy |
347,700
+1,700
| +0.5% | +$72.7K | 0.2% | 91 |
|
|
2023
Q1 | $11.8M | Buy |
346,000
+4,450
| +1% | +$152K | 0.17% | 111 |
|
|
2022
Q4 | $9.48M | Buy |
341,550
+68,450
| +25% | +$1.9M | 0.15% | 128 |
|
|
2022
Q3 | $8.21M | Buy |
273,100
+18,100
| +7% | +$544K | 0.16% | 119 |
|
|
2022
Q2 | $6.67M | Buy |
255,000
+16,150
| +7% | +$422K | 0.13% | 136 |
|
|
2022
Q1 | $7.56M | Buy |
238,850
+3,100
| +1% | +$98.1K | 0.13% | 139 |
|
|
2021
Q4 | $8.24M | Buy |
235,750
+21,200
| +10% | +$741K | 0.13% | 141 |
|
|
2021
Q3 | $7.8M | Sell |
214,550
-6,150
| -3% | -$224K | 0.15% | 124 |
|
|
2021
Q2 | $6.84M | Buy |
220,700
+15,900
| +8% | +$493K | 0.13% | 144 |
|
|
2021
Q1 | $5.82M | Buy |
204,800
+100
| +0% | +$2.84K | 0.12% | 150 |
|
|
2020
Q4 | $5.68M | Buy |
204,700
+3,000
| +1% | +$83.2K | 0.12% | 141 |
|
|
2020
Q3 | $5.02M | Buy |
201,700
+5,750
| +3% | +$143K | 0.12% | 147 |
|
|
2020
Q2 | $4.12M | Buy |
+195,950
| New | +$4.12M | 0.11% | 169 |
|