Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,218
| Closed | -$358K | – | 684 |
|
|
2024
Q3 | $358K | Sell |
6,218
-59,266
| -91% | -$3.42M | ﹤0.01% | 534 |
|
|
2024
Q2 | $4.1M | Buy |
65,484
+3,184
| +5% | +$199K | 0.05% | 202 |
|
|
2024
Q1 | $3.62M | Buy |
62,300
+5,650
| +10% | +$328K | 0.04% | 243 |
|
|
2023
Q4 | $2.59M | Sell |
56,650
-8,000
| -12% | -$366K | 0.03% | 261 |
|
|
2023
Q3 | $2.37M | Sell |
64,650
-5,250
| -8% | -$192K | 0.03% | 251 |
|
|
2023
Q2 | $2.99M | Buy |
69,900
+9,950
| +17% | +$426K | 0.04% | 229 |
|
|
2023
Q1 | $2.05M | Buy |
59,950
+4,350
| +8% | +$149K | 0.03% | 284 |
|
|
2022
Q4 | $1.54M | Sell |
55,600
-3,400
| -6% | -$94.4K | 0.02% | 306 |
|
|
2022
Q3 | $1.77M | Sell |
59,000
-750
| -1% | -$22.5K | 0.03% | 279 |
|
|
2022
Q2 | $1.56M | Sell |
59,750
-300
| -0.5% | -$7.85K | 0.02% | 292 |
|
|
2022
Q1 | $1.9M | Buy |
60,050
+7,900
| +15% | +$250K | 0.03% | 288 |
|
|
2021
Q4 | $1.82M | Buy |
52,150
+4,550
| +10% | +$159K | 0.03% | 307 |
|
|
2021
Q3 | $1.73M | Buy |
+47,600
| New | +$1.73M | 0.03% | 306 |
|
|
2020
Q4 | – | Sell |
-80,200
| Closed | -$2M | – | 525 |
|
|
2020
Q3 | $2M | Buy |
80,200
+11,000
| +16% | +$274K | 0.04% | 228 |
|
|
2020
Q2 | $1.46M | Buy |
69,200
+3,800
| +6% | +$80K | 0.03% | 247 |
|
|
2020
Q1 | $856K | Sell |
65,400
-9,200
| -12% | -$120K | 0.02% | 322 |
|
|
2019
Q4 | $1.25M | Buy |
74,600
+2,900
| +4% | +$48.6K | 0.02% | 353 |
|
|
2019
Q3 | $1.21M | Buy |
71,700
+7,200
| +11% | +$121K | 0.02% | 346 |
|
|
2019
Q2 | $945K | Buy |
+64,500
| New | +$945K | 0.02% | 400 |
|
|
2015
Q4 | – | Sell |
-30,450
| Closed | -$439K | – | 577 |
|
|
2015
Q3 | $439K | Sell |
30,450
-600
| -2% | -$8.65K | 0.02% | 448 |
|
|
2015
Q2 | $376K | Sell |
31,050
-31,050
| -50% | -$376K | 0.01% | 487 |
|
|
2015
Q1 | $808K | Buy |
62,100
+39,500
| +175% | +$514K | 0.03% | 331 |
|
|
2014
Q4 | $309K | Sell |
22,600
-32,950
| -59% | -$451K | 0.01% | 506 |
|
|
2014
Q3 | $740K | Buy |
+55,550
| New | +$740K | 0.03% | 316 |
|