CIM LLC’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 | $23.9M | Sell |
426,240
-187
| -0% | -$10.5K | 3.22% | 5 |
|
|
2025
Q1 | $21.4M | Sell |
426,427
-9,459
| -2% | -$475K | 3.18% | 8 |
|
|
2024
Q4 | $26.3M | Sell |
435,886
-1,365
| -0.3% | -$82.3K | 3.74% | 4 |
|
|
2024
Q3 | $25.2M | Buy |
437,251
+24
| +0% | +$1.38K | 3.63% | 6 |
|
|
2024
Q2 | $23.2M | Sell |
437,227
-15,273
| -3% | -$810K | 3.49% | 7 |
|
|
2024
Q1 | $26.3M | Sell |
452,500
-11,900
| -3% | -$692K | 3.98% | 3 |
|
|
2023
Q4 | $24.4M | Sell |
464,400
-16,350
| -3% | -$859K | 3.8% | 3 |
|
|
2023
Q3 | $17.6M | Sell |
480,750
-2,700
| -0.6% | -$98.9K | 3.36% | 7 |
|
|
2023
Q2 | $20.7M | Sell |
483,450
-12,900
| -3% | -$552K | 3.86% | 2 |
|
|
2023
Q1 | $17M | Buy |
496,350
+650
| +0.1% | +$22.2K | 3.36% | 6 |
|
|
2022
Q4 | $15.9M | Sell |
495,700
-48,750
| -9% | -$1.57M | 3.16% | 8 |
|
|
2022
Q3 | $16.1M | Sell |
544,450
-24,500
| -4% | -$724K | 3.39% | 7 |
|
|
2022
Q2 | $15.2M | Sell |
568,950
-7,250
| -1% | -$194K | 3.16% | 10 |
|
|
2022
Q1 | $17.4M | Sell |
576,200
-26,600
| -4% | -$804K | 3.24% | 9 |
|
|
2021
Q4 | $16.5M | Sell |
602,800
-87,500
| -13% | -$2.39M | 3.08% | 11 |
|
|
2021
Q3 | $24.8M | Sell |
690,300
-18,350
| -3% | -$659K | 3.85% | 4 |
|
|
2021
Q2 | $26.7M | Buy |
708,650
+4,000
| +0.6% | +$151K | 4.35% | 1 |
|
|
2021
Q1 | $19.6M | Sell |
704,650
-56,850
| -7% | -$1.58M | 3.52% | 5 |
|
|
2020
Q4 | $23M | Sell |
761,500
-49,350
| -6% | -$1.49M | 4.24% | 2 |
|
|
2020
Q3 | $21.2M | Sell |
810,850
-21,900
| -3% | -$574K | 4.33% | 1 |
|
|
2020
Q2 | $17.5M | Sell |
832,750
-4,000
| -0.5% | -$84.2K | 5.14% | 4 |
|
|
2020
Q1 | $11M | Sell |
836,750
-3,850
| -0.5% | -$50.4K | 4.16% | 7 |
|
|
2019
Q4 | $14.1M | Buy |
840,600
+7,350
| +0.9% | +$123K | 4.41% | 5 |
|
|
2019
Q3 | $14M | Buy |
833,250
+22,600
| +3% | +$380K | 4.83% | 3 |
|
|
2019
Q2 | $11.9M | Sell |
810,650
-247,700
| -23% | -$3.63M | 4.1% | 8 |
|
|
2019
Q1 | $15M | Sell |
1,058,350
-32,350
| -3% | -$460K | 5.53% | 1 |
|
|
2018
Q4 | $9.42M | Buy |
1,090,700
+11,000
| +1% | +$95K | 4.12% | 9 |
|
|
2018
Q3 | $9.82M | Sell |
1,079,700
-128,500
| -11% | -$1.17M | 3.59% | 11 |
|
|
2018
Q2 | $10.4M | Buy |
1,208,200
+430,650
| +55% | +$3.72M | 3.76% | 11 |
|
|
2018
Q1 | $5.03M | Buy |
777,550
+45,300
| +6% | +$293K | 1.95% | 21 |
|
|
2017
Q4 | $4.23M | Buy |
732,250
+173,600
| +31% | +$1M | 1.66% | 22 |
|
|
2017
Q3 | $3.44M | Buy |
558,650
+900
| +0.2% | +$5.54K | 1.42% | 22 |
|
|
2017
Q2 | $4.64M | Sell |
557,750
-10,050
| -2% | -$83.6K | 1.99% | 22 |
|
|
2017
Q1 | $5.06M | Buy |
567,800
+63,050
| +12% | +$562K | 2.28% | 20 |
|
|
2016
Q4 | $3.81M | Sell |
504,750
-3,000
| -0.6% | -$22.6K | 1.91% | 21 |
|
|
2016
Q3 | $4.3M | Sell |
507,750
-89,050
| -15% | -$754K | 2.02% | 22 |
|
|
2016
Q2 | $4.81M | Sell |
596,800
-251,950
| -30% | -$2.03M | 2.4% | 19 |
|
|
2016
Q1 | $8M | Buy |
848,750
+179,500
| +27% | +$1.69M | 3.95% | 15 |
|
|
2015
Q4 | $6.42M | Buy |
669,250
+6,350
| +1% | +$60.9K | 3.12% | 19 |
|
|
2015
Q3 | $9.55M | Buy |
662,900
+150
| +0% | +$2.16K | 4.82% | 7 |
|
|
2015
Q2 | $8.02M | Buy |
662,750
+5,950
| +0.9% | +$72K | 3.8% | 18 |
|
|
2015
Q1 | $8.55M | Sell |
656,800
-76,600
| -10% | -$997K | 3.99% | 16 |
|
|
2014
Q4 | $10M | Sell |
733,400
-19,050
| -3% | -$261K | 4.75% | 2 |
|
|
2014
Q3 | $10M | Sell |
752,450
-82,300
| -10% | -$1.1M | 4.98% | 4 |
|
|
2014
Q2 | $9.89M | Hold |
834,750
| – | – | 4.98% | 2 |
|
|
2014
Q1 | $9.48M | Sell |
834,750
-48,050
| -5% | -$546K | 5.05% | 2 |
|
|
2013
Q4 | $9.41M | Sell |
882,800
-138,350
| -14% | -$1.47M | 5.13% | 1 |
|
|
2013
Q3 | $8.76M | Sell |
1,021,150
-76,000
| -7% | -$652K | 5.44% | 1 |
|
|
2013
Q2 | $8M | Buy |
+1,097,150
| New | +$8M | 5.23% | 2 |
|