CI Investments Inc’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 | $214K | Sell |
3,814
-164
| -4% | -$9.2K | ﹤0.01% | 692 |
|
|
2025
Q1 | $200K | Sell |
3,978
-855,394
| -100% | -$43M | ﹤0.01% | 721 |
|
|
2024
Q4 | $51.8M | Buy |
859,372
+5,490
| +0.6% | +$331K | 0.2% | 97 |
|
|
2024
Q3 | $49.2M | Sell |
853,882
-115,761
| -12% | -$6.67M | 0.19% | 112 |
|
|
2024
Q2 | $60.7M | Sell |
969,643
-236,157
| -20% | -$14.8M | 0.24% | 85 |
|
|
2024
Q1 | $70.1M | Buy |
1,205,800
+297,250
| +33% | +$17.3M | 0.28% | 78 |
|
|
2023
Q4 | $41.6M | Sell |
908,550
-248,400
| -21% | -$11.4M | 0.21% | 105 |
|
|
2023
Q3 | $42.4M | Sell |
1,156,950
-11,850
| -1% | -$434K | 0.24% | 101 |
|
|
2023
Q2 | $50M | Buy |
1,168,800
+291,650
| +33% | +$12.5M | 0.25% | 96 |
|
|
2023
Q1 | $30M | Buy |
877,150
+527,950
| +151% | +$18M | 0.15% | 137 |
|
|
2022
Q4 | $9.69M | Buy |
349,200
+347,500
| +20,441% | +$9.64M | 0.05% | 227 |
|
|
2022
Q3 | $51K | Buy |
1,700
+1,550
| +1,033% | +$46.5K | ﹤0.01% | 822 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1070 |
|
|
2020
Q4 | – | Sell |
-11,650
| Closed | -$290K | – | 974 |
|
|
2020
Q3 | $290K | Sell |
11,650
-1,750
| -13% | -$43.6K | ﹤0.01% | 507 |
|
|
2020
Q2 | $282K | Buy |
+13,400
| New | +$282K | ﹤0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-31,300
| Closed | -$526K | – | 604 |
|
|
2019
Q3 | $526K | Buy |
+31,300
| New | +$526K | ﹤0.01% | 462 |
|