Alberta Investment Management Corp (AIMCo)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
25,600
-64,900
| -72% | -$3.64M | 0.02% | 304 |
|
|
2025
Q1 | $4.54M | Buy |
90,500
+73,300
| +426% | +$3.68M | 0.03% | 297 |
|
|
2024
Q4 | $1.04M | Hold |
17,200
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $991K | Sell |
17,200
-12,800
| -43% | -$738K | 0.01% | 579 |
|
|
2024
Q2 | $1.88M | Hold |
30,000
| – | – | 0.02% | 382 |
|
|
2024
Q1 | $1.74M | Hold |
30,000
| – | – | 0.02% | 472 |
|
|
2023
Q4 | $1.37M | Sell |
30,000
-282,250
| -90% | -$12.9M | 0.01% | 545 |
|
|
2023
Q3 | $11.4M | Sell |
312,250
-9,750
| -3% | -$357K | 0.12% | 167 |
|
|
2023
Q2 | $13.8M | Sell |
322,000
-84,100
| -21% | -$3.6M | 0.13% | 162 |
|
|
2023
Q1 | $13.9M | Sell |
406,100
-291,500
| -42% | -$9.96M | 0.13% | 161 |
|
|
2022
Q4 | $19.4M | Buy |
697,600
+368,800
| +112% | +$10.2M | 0.17% | 132 |
|
|
2022
Q3 | $9.88M | Sell |
328,800
-224,300
| -41% | -$6.74M | 0.08% | 282 |
|
|
2022
Q2 | $14.5M | Buy |
553,100
+69,000
| +14% | +$1.8M | 0.1% | 212 |
|
|
2022
Q1 | $15.3M | Hold |
484,100
| – | – | 0.09% | 235 |
|
|
2021
Q4 | $16.9M | Buy |
+484,100
| New | +$16.9M | 0.1% | 202 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$710K | – | 968 |
|
|
2021
Q1 | $710K | Buy |
+25,000
| New | +$710K | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$842K | – | 1014 |
|
|
2020
Q2 | $842K | Buy |
+40,000
| New | +$842K | 0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-410,000
| Closed | -$6.89M | – | 935 |
|
|
2019
Q3 | $6.89M | Sell |
410,000
-15,000
| -4% | -$252K | 0.07% | 280 |
|
|
2019
Q2 | $6.23M | Buy |
+425,000
| New | +$6.23M | 0.06% | 301 |
|
|
2018
Q3 | – | Sell |
-310,000
| Closed | -$2.67M | – | 801 |
|
|
2018
Q2 | $2.67M | Sell |
310,000
-240,000
| -44% | -$2.07M | 0.02% | 422 |
|
|
2018
Q1 | $3.55M | Sell |
550,000
-416,050
| -43% | -$2.69M | 0.03% | 382 |
|
|
2017
Q4 | $5.58M | Sell |
966,050
-1,118,950
| -54% | -$6.47M | 0.05% | 326 |
|
|
2017
Q3 | $12.8M | Buy |
2,085,000
+915,000
| +78% | +$5.63M | 0.12% | 182 |
|
|
2017
Q2 | $9.74M | Sell |
1,170,000
-115,000
| -9% | -$957K | 0.09% | 222 |
|
|
2017
Q1 | $11.5M | Sell |
1,285,000
-150,000
| -10% | -$1.34M | 0.1% | 194 |
|
|
2016
Q4 | $10.8M | Buy |
1,435,000
+150,000
| +12% | +$1.13M | 0.1% | 196 |
|
|
2016
Q3 | $10.9M | Buy |
1,285,000
+400,000
| +45% | +$3.39M | 0.11% | 194 |
|
|
2016
Q2 | $7.13M | Buy |
+885,000
| New | +$7.13M | 0.08% | 216 |
|
|
2015
Q4 | – | Sell |
-235,000
| Closed | -$3.39M | – | 504 |
|
|
2015
Q3 | $3.39M | Buy |
+235,000
| New | +$3.39M | 0.04% | 389 |
|
|
2014
Q4 | – | Sell |
-320,000
| Closed | -$4.27M | – | 508 |
|
|
2014
Q3 | $4.27M | Buy |
+320,000
| New | +$4.27M | 0.04% | 365 |
|