CIC
Chilton Investment Company’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Sell |
4,501
-319
| -7% | -$17.9K | 0.01% | 206 |
|
2025
Q1 | $242K | Buy |
+4,820
| New | +$242K | 0.01% | 188 |
|
2022
Q2 | – | Sell |
-346
| Closed | -$547K | – | 160 |
|
2022
Q1 | $547K | Sell |
346
-37,501
| -99% | -$59.3M | 0.01% | 104 |
|
2021
Q4 | $66.2M | Buy |
37,847
+5,872
| +18% | +$10.3M | 1.39% | 25 |
|
2021
Q3 | $58.1M | Sell |
31,975
-930
| -3% | -$1.69M | 1.43% | 25 |
|
2021
Q2 | $51M | Buy |
32,905
+22,593
| +219% | +$35M | 1.28% | 25 |
|
2021
Q1 | $14.7M | Buy |
+10,312
| New | +$14.7M | 0.4% | 36 |
|
2017
Q3 | – | Sell |
-24,129
| Closed | -$10M | – | 133 |
|
2017
Q2 | $10M | Buy |
+24,129
| New | +$10M | 0.39% | 51 |
|