YHB Investment Advisors’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 | $3.54M | Buy |
63,119
+1,251
| +2% | +$70.2K | 0.27% | 88 |
|
|
2025
Q1 | $3.11M | Buy |
61,868
+7,960
| +15% | +$400K | 0.26% | 87 |
|
|
2024
Q4 | $3.25M | Buy |
53,908
+35,158
| +188% | +$2.12M | 0.27% | 87 |
|
|
2024
Q3 | $1.08M | Buy |
18,750
+1,150
| +7% | +$66.3K | 0.09% | 145 |
|
|
2024
Q2 | $1.1M | Sell |
17,600
-350
| -2% | -$21.9K | 0.09% | 145 |
|
|
2024
Q1 | $1.04M | Hold |
17,950
| – | – | 0.09% | 148 |
|
|
2023
Q4 | $821K | Hold |
17,950
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $658K | Buy |
17,950
+50
| +0.3% | +$1.83K | 0.06% | 167 |
|
|
2023
Q2 | $766K | Hold |
17,900
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $612K | Hold |
17,900
| – | – | 0.06% | 174 |
|
|
2022
Q4 | $497K | Sell |
17,900
-350
| -2% | -$9.71K | 0.05% | 183 |
|
|
2022
Q3 | $549K | Hold |
18,250
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $477K | Hold |
18,250
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $577K | Buy |
18,250
+50
| +0.3% | +$1.58K | 0.05% | 186 |
|
|
2021
Q4 | $636K | Sell |
18,200
-700
| -4% | -$24.5K | 0.05% | 191 |
|
|
2021
Q3 | $687K | Hold |
18,900
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $586K | Sell |
18,900
-500
| -3% | -$15.5K | 0.05% | 192 |
|
|
2021
Q1 | $596K | Sell |
19,400
-1,250
| -6% | -$38.4K | 0.05% | 190 |
|
|
2020
Q4 | $573K | Buy |
20,650
+150
| +0.7% | +$4.16K | 0.05% | 187 |
|
|
2020
Q3 | $510K | Buy |
20,500
+500
| +3% | +$12.4K | 0.06% | 187 |
|
|
2020
Q2 | $421K | Hold |
20,000
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $262K | Hold |
20,000
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $335K | Sell |
20,000
-20,000
| -50% | -$335K | 0.05% | 148 |
|
|
2019
Q3 | $672K | Buy |
+40,000
| New | +$672K | 0.1% | 126 |
|
|
2016
Q1 | – | Sell |
-29,600
| Closed | -$284K | – | 153 |
|
|
2015
Q4 | $284K | Sell |
29,600
-9,100
| -24% | -$87.3K | 0.06% | 140 |
|
|
2015
Q3 | $557K | Buy |
38,700
+3,100
| +9% | +$44.6K | 0.13% | 119 |
|
|
2015
Q2 | $431K | Buy |
35,600
+5,700
| +19% | +$69K | 0.09% | 127 |
|
|
2015
Q1 | $389K | Buy |
29,900
+7,700
| +35% | +$100K | 0.09% | 133 |
|
|
2014
Q4 | $304K | Buy |
22,200
+4,500
| +25% | +$61.6K | 0.07% | 140 |
|
|
2014
Q3 | $236K | Buy |
+17,700
| New | +$236K | 0.06% | 144 |
|