ClearBridge Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
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|
2025
Q1 | $168M | Buy |
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|
2024
Q4 | $192M | Buy |
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|
2024
Q3 | $8.16M | Sell |
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|
2024
Q2 | $10.5M | Sell |
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|
2024
Q1 | $9.95M | Buy |
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|
2023
Q4 | $7.75M | Buy |
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|
2023
Q3 | $6.15M | Hold |
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|
2023
Q2 | $7.19M | Buy |
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|
2023
Q1 | $5.73M | Buy |
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|
2022
Q4 | $4.61M | Buy |
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|
2022
Q3 | $4.76M | Buy |
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|
2022
Q2 | $3.84M | Buy |
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|
2022
Q1 | $3.85M | Hold |
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|
2021
Q4 | $4.25M | Buy |
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|
2021
Q3 | $3.68M | Buy |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $207K | Sell |
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|
2019
Q4 | $336K | Sell |
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|
2019
Q3 | $381M | Sell |
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|
2019
Q2 | $479M | Buy |
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|
2019
Q1 | $451M | Sell |
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|
2018
Q4 | $305M | Buy |
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|
2018
Q3 | $308M | Buy |
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|
2018
Q2 | $288M | Sell |
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|
2018
Q1 | $246M | Buy |
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|
2017
Q4 | $200M | Buy |
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|
2017
Q3 | $200M | Buy |
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|
2017
Q2 | $172M | Buy |
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|
2017
Q1 | $160M | Buy |
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|
2016
Q4 | $119M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $260K | Buy |
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|
2015
Q2 | $115K | Buy |
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|
2015
Q1 | $87K | Buy |
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