British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
213,258
-47,338
| -18% | -$2.66M | 0.07% | 210 |
|
|
2025
Q1 | $13.1M | Sell |
260,596
-1,661
| -0.6% | -$83.4K | 0.08% | 209 |
|
|
2024
Q4 | $15.8M | Buy |
262,257
+33,098
| +14% | +$2M | 0.09% | 189 |
|
|
2024
Q3 | $13.2M | Sell |
229,159
-34,995
| -13% | -$2.02M | 0.08% | 195 |
|
|
2024
Q2 | $16.5M | Buy |
264,154
+99,804
| +61% | +$6.25M | 0.1% | 168 |
|
|
2024
Q1 | $9.55M | Buy |
164,350
+5,600
| +4% | +$326K | 0.07% | 199 |
|
|
2023
Q4 | $7.26M | Buy |
158,750
+33,300
| +27% | +$1.52M | 0.06% | 226 |
|
|
2023
Q3 | $4.6M | Buy |
125,450
+950
| +0.8% | +$34.8K | 0.04% | 273 |
|
|
2023
Q2 | $5.33M | Buy |
124,500
+850
| +0.7% | +$36.4K | 0.05% | 255 |
|
|
2023
Q1 | $4.22M | Buy |
123,650
+600
| +0.5% | +$20.5K | 0.04% | 291 |
|
|
2022
Q4 | $3.41M | Sell |
123,050
-15,200
| -11% | -$422K | 0.04% | 324 |
|
|
2022
Q3 | $4.16M | Sell |
138,250
-24,000
| -15% | -$721K | 0.05% | 295 |
|
|
2022
Q2 | $4.24M | Sell |
162,250
-54,900
| -25% | -$1.44M | 0.04% | 328 |
|
|
2022
Q1 | $6.87M | Sell |
217,150
-29,800
| -12% | -$943K | 0.04% | 320 |
|
|
2021
Q4 | $8.64M | Sell |
246,950
-13,550
| -5% | -$474K | 0.05% | 312 |
|
|
2021
Q3 | $9.47M | Buy |
260,500
+250
| +0.1% | +$9.09K | 0.06% | 283 |
|
|
2021
Q2 | $8.07M | Buy |
260,250
+42,250
| +19% | +$1.31M | 0.05% | 317 |
|
|
2021
Q1 | $6.2M | Sell |
218,000
-6,500
| -3% | -$185K | 0.04% | 334 |
|
|
2020
Q4 | $6.23M | Sell |
224,500
-5,300
| -2% | -$147K | 0.04% | 311 |
|
|
2020
Q3 | $5.72M | Buy |
229,800
+18,450
| +9% | +$459K | 0.05% | 309 |
|
|
2020
Q2 | $4.45M | Buy |
211,350
+66,800
| +46% | +$1.41M | 0.04% | 326 |
|
|
2020
Q1 | $1.89M | Sell |
144,550
-165,700
| -53% | -$2.17M | 0.03% | 384 |
|
|
2019
Q4 | $5.19M | Sell |
310,250
-156,950
| -34% | -$2.63M | 0.04% | 360 |
|
|
2019
Q3 | $7.85M | Buy |
467,200
+205,350
| +78% | +$3.45M | 0.08% | 288 |
|
|
2019
Q2 | $3.84M | Buy |
261,850
+23,200
| +10% | +$340K | 0.03% | 510 |
|
|
2019
Q1 | $3.39M | Sell |
238,650
-297,850
| -56% | -$4.23M | 0.03% | 532 |
|
|
2018
Q4 | $4.63M | Sell |
536,500
-182,550
| -25% | -$1.58M | 0.04% | 435 |
|
|
2018
Q3 | $6.54M | Sell |
719,050
-109,100
| -13% | -$992K | 0.07% | 331 |
|
|
2018
Q2 | $7.15M | Buy |
828,150
+352,150
| +74% | +$3.04M | 0.06% | 362 |
|
|
2018
Q1 | $3.08M | Buy |
476,000
+110,850
| +30% | +$716K | 0.02% | 602 |
|
|
2017
Q4 | $2.11M | Buy |
365,150
+81,750
| +29% | +$473K | 0.01% | 642 |
|
|
2017
Q3 | $1.75M | Sell |
283,400
-54,200
| -16% | -$334K | 0.01% | 644 |
|
|
2017
Q2 | $2.81M | Sell |
337,600
-85,600
| -20% | -$712K | 0.02% | 598 |
|
|
2017
Q1 | $3.77M | Sell |
423,200
-221,450
| -34% | -$1.97M | 0.03% | 540 |
|
|
2016
Q4 | $4.87M | Buy |
644,650
+87,800
| +16% | +$663K | 0.04% | 464 |
|
|
2016
Q3 | $4.72M | Sell |
556,850
-152,250
| -21% | -$1.29M | 0.05% | 448 |
|
|
2016
Q2 | $5.71M | Hold |
709,100
| – | – | 0.05% | 415 |
|
|
2016
Q1 | $6.68M | Hold |
709,100
| – | – | 0.06% | 357 |
|
|
2015
Q4 | $6.81M | Hold |
709,100
| – | – | 0.07% | 335 |
|
|
2015
Q3 | $10.2M | Sell |
709,100
-10,850
| -2% | -$156K | 0.1% | 240 |
|
|
2015
Q2 | $8.71M | Buy |
719,950
+44,000
| +7% | +$532K | 0.08% | 294 |
|
|
2015
Q1 | $8.8M | Buy |
675,950
+49,650
| +8% | +$646K | 0.08% | 314 |
|
|
2014
Q4 | $8.57M | Sell |
626,300
-395,250
| -39% | -$5.41M | 0.07% | 334 |
|
|
2014
Q3 | $13.6M | Buy |
1,021,550
+308,850
| +43% | +$4.12M | 0.11% | 218 |
|
|
2014
Q2 | $8.45M | Sell |
712,700
-517,600
| -42% | -$6.13M | 0.07% | 319 |
|
|
2014
Q1 | $14M | Buy |
1,230,300
+19,350
| +2% | +$220K | 0.12% | 215 |
|
|
2013
Q4 | $12.9M | Buy |
1,210,950
+352,350
| +41% | +$3.75M | 0.1% | 239 |
|
|
2013
Q3 | $7.36M | Sell |
858,600
-147,050
| -15% | -$1.26M | 0.06% | 350 |
|
|
2013
Q2 | $7.33M | Buy |
+1,005,650
| New | +$7.33M | 0.06% | 356 |
|