Candlestick Capital 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 | – | Hold |
0
| – | – | – | 58 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q1 | – | Sell |
-511,350
| Closed | -$23.4M | – | 76 |
|
|
2023
Q4 | $23.4M | Sell |
511,350
-759,300
| -60% | -$34.7M | 0.5% | 50 |
|
|
2023
Q3 | $46.6M | Buy |
+1,270,650
| New | +$46.6M | 1.3% | 23 |
|
|
2023
Q2 | – | Sell |
-712,800
| Closed | -$24.4M | – | 72 |
|
|
2023
Q1 | $24.4M | Buy |
+712,800
| New | +$24.4M | 0.62% | 53 |
|
|
2022
Q2 | – | Sell |
-1,521,700
| Closed | -$48.1M | – | 76 |
|
|
2022
Q1 | $48.1M | Buy |
+1,521,700
| New | +$48.1M | 1.23% | 28 |
|
|
2021
Q4 | – | Sell |
-269,050
| Closed | -$9.78M | – | 90 |
|
|
2021
Q3 | $9.78M | Sell |
269,050
-1,048,900
| -80% | -$38.1M | 0.18% | 74 |
|
|
2021
Q2 | $40.9M | Buy |
+1,317,950
| New | +$40.9M | 0.92% | 35 |
|
|
2020
Q4 | – | Sell |
-82,100
| Closed | -$2.04M | – | 82 |
|
|
2020
Q3 | $2.04M | Sell |
82,100
-251,750
| -75% | -$6.26M | 0.07% | 68 |
|
|
2020
Q2 | $7.03M | Sell |
333,850
-522,050
| -61% | -$11M | 0.26% | 47 |
|
|
2020
Q1 | $11.2M | Sell |
855,900
-2,618,100
| -75% | -$34.3M | 0.47% | 41 |
|
|
2019
Q4 | $58.2M | Buy |
+3,474,000
| New | +$58.2M | 3.05% | 2 |
|