Bessemer Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
44,859
-16,437
| -27% | -$923K | ﹤0.01% | 434 |
|
|
2025
Q1 | $3.08M | Sell |
61,296
-3,768,669
| -98% | -$189M | 0.01% | 408 |
|
|
2024
Q4 | $231M | Sell |
3,829,965
-50,850
| -1% | -$3.07M | 0.38% | 61 |
|
|
2024
Q3 | $224M | Sell |
3,880,815
-2,221
| -0.1% | -$128K | 0.37% | 69 |
|
|
2024
Q2 | $243M | Buy |
3,883,036
+3,804,786
| +4,862% | +$238M | 0.43% | 54 |
|
|
2024
Q1 | $227M | Sell |
78,250
-21,030
| -21% | -$61.1M | 0.41% | 57 |
|
|
2023
Q4 | $227M | Buy |
99,280
+225
| +0.2% | +$515K | 0.44% | 52 |
|
|
2023
Q3 | $181M | Buy |
99,055
+784
| +0.8% | +$1.44M | 0.4% | 63 |
|
|
2023
Q2 | $210M | Sell |
98,271
-15,846
| -14% | -$33.9M | 0.45% | 56 |
|
|
2023
Q1 | $195M | Buy |
114,117
+1,137
| +1% | +$1.94M | 0.46% | 57 |
|
|
2022
Q4 | $157M | Buy |
112,980
+1,015
| +0.9% | +$1.41M | 0.38% | 80 |
|
|
2022
Q3 | $168M | Buy |
111,965
+27,454
| +32% | +$41.3M | 0.44% | 57 |
|
|
2022
Q2 | $110M | Sell |
84,511
-37,569
| -31% | -$49.1M | 0.28% | 109 |
|
|
2022
Q1 | $193M | Buy |
122,080
+2,443
| +2% | +$3.86M | 0.41% | 74 |
|
|
2021
Q4 | $209M | Buy |
119,637
+4,321
| +4% | +$7.55M | 0.42% | 67 |
|
|
2021
Q3 | $210M | Buy |
115,316
+1,276
| +1% | +$2.32M | 0.45% | 59 |
|
|
2021
Q2 | $177M | Buy |
114,040
+113,038
| +11,281% | +$175M | 0.38% | 73 |
|
|
2021
Q1 | $1.42M | Sell |
1,002
-56
| -5% | -$79.6K | ﹤0.01% | 364 |
|
|
2020
Q4 | $1.47M | Buy |
1,058
+303
| +40% | +$420K | ﹤0.01% | 340 |
|
|
2020
Q3 | $939K | Hold |
755
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $795K | Sell |
755
-1
| -0.1% | -$1.05K | ﹤0.01% | 866 |
|
|
2020
Q1 | $495K | Buy |
756
+381
| +102% | +$249K | ﹤0.01% | 783 |
|
|
2019
Q4 | $313K | Sell |
375
-80
| -18% | -$66.8K | ﹤0.01% | 997 |
|
|
2019
Q3 | $383K | Hold |
455
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $333K | Sell |
455
-21
| -4% | -$15.4K | ﹤0.01% | 959 |
|
|
2019
Q1 | $338K | Buy |
476
+29
| +6% | +$20.6K | ﹤0.01% | 889 |
|
|
2018
Q4 | $193K | Buy |
447
+21
| +5% | +$9.07K | ﹤0.01% | 989 |
|
|
2018
Q3 | $194K | Hold |
426
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $184K | Buy |
+426
| New | +$184K | ﹤0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$29K | – | 1707 |
|
|
2017
Q4 | $29K | Buy |
100
+14
| +16% | +$4.06K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $26K | Hold |
86
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q2 | $36K | Hold |
86
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $38K | Buy |
86
+80
| +1,333% | +$35.3K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $2K | Sell |
6
-219
| -97% | -$73K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $95K | Hold |
225
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $91K | Buy |
225
+181
| +411% | +$73.2K | ﹤0.01% | 778 |
|
|
2016
Q1 | $21K | Sell |
44
-58
| -57% | -$27.7K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $49K | Buy |
102
+79
| +343% | +$38K | ﹤0.01% | 967 |
|
|
2015
Q3 | $17K | Buy |
+23
| New | +$17K | ﹤0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$5K | – | 1506 |
|
|
2015
Q1 | $5K | Sell |
8
-7
| -47% | -$4.38K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $10K | Buy |
+15
| New | +$10K | ﹤0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | -$9K | – | 1342 |
|
|
2013
Q3 | $9K | Buy |
21
+5
| +31% | +$2.14K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 1107 |
|