Conning Inc’s Chipotle Mexican Grill CMG Stock Holding History

Conning Inc’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Sell	8,938 -374	-4%	-$21K	0.02%	233
2025 Q1	$468K	Hold	9,312	–	–	0.02%	241
2024 Q4	$562K	Sell	9,312 -739	-7%	-$44.6K	0.02%	210
2024 Q3	$579K	Sell	10,051 -149	-1%	-$8.59K	0.02%	219
2024 Q2	$639K	Buy	10,200 +550	+6%	+$34.5K	0.02%	202
2024 Q1	$561K	Sell	9,650 -350	-4%	-$20.3K	0.02%	211
2023 Q4	$457K	Buy	10,000 +100	+1%	+$4.57K	0.02%	220
2023 Q3	$363K	Sell	9,900 -200	-2%	-$7.33K	0.01%	243
2023 Q2	$432K	Sell	10,100 -1,300	-11%	-$55.6K	0.01%	237
2023 Q1	$389K	Sell	11,400 -100	-0.9%	-$3.42K	0.01%	257
2022 Q4	$319K	Sell	11,500 -100	-0.9%	-$2.78K	0.01%	297
2022 Q3	$349K	Sell	11,600 -600	-5%	-$18.1K	0.01%	265
2022 Q2	$319K	Sell	12,200 -50	-0.4%	-$1.31K	0.01%	310
2022 Q1	$388K	Sell	12,250 -850	-6%	-$26.9K	0.01%	302
2021 Q4	$458K	Sell	13,100 -2,700	-17%	-$94.4K	0.01%	272
2021 Q3	$574K	Sell	15,800 -1,250	-7%	-$45.4K	0.02%	245
2021 Q2	$529K	Sell	17,050 -1,650	-9%	-$51.2K	0.02%	265
2021 Q1	$531K	Sell	18,700 -1,500	-7%	-$42.6K	0.02%	265
2020 Q4	$560K	Buy	20,200 +600	+3%	+$16.6K	0.02%	258
2020 Q3	$488K	Buy	19,600 +150	+0.8%	+$3.74K	0.02%	270
2020 Q2	$409K	Sell	19,450 -400	-2%	-$8.41K	0.02%	283
2020 Q1	$260K	Sell	19,850 -150	-0.8%	-$1.97K	0.01%	340
2019 Q4	$335K	Hold	20,000	–	–	0.01%	365
2019 Q3	$336K	Sell	20,000 -2,000	-9%	-$33.6K	0.01%	370
2019 Q2	$322K	Sell	22,000 -1,500	-6%	-$22K	0.01%	383
2019 Q1	$334K	Sell	23,500 -500	-2%	-$7.11K	0.01%	412
2018 Q4	$207K	Hold	24,000	–	–	0.01%	484
2018 Q3	$218K	Sell	24,000 -2,000	-8%	-$18.2K	0.01%	541
2018 Q2	$224K	Sell	26,000 -6,500	-20%	-$56K	0.01%	537
2018 Q1	$210K	Buy	+32,500	New	+$210K	0.01%	549
2017 Q4	–	Sell	-34,500	Closed	-$212K	–	601
2017 Q3	$212K	Buy	34,500 +1,000	+3%	+$6.15K	0.01%	565
2017 Q2	$279K	Hold	33,500	–	–	0.01%	508
2017 Q1	$298K	Sell	33,500 -1,500	-4%	-$13.3K	0.01%	494
2016 Q4	$264K	Sell	35,000 -6,000	-15%	-$45.3K	0.01%	516
2016 Q3	$347K	Sell	41,000 -500	-1%	-$4.23K	0.01%	456
2016 Q2	$334K	Sell	41,500 -10,000	-19%	-$80.5K	0.01%	457
2016 Q1	$485K	Hold	51,500	–	–	0.02%	369
2015 Q4	$494K	Sell	51,500 -2,500	-5%	-$24K	0.02%	371
2015 Q3	$778K	Buy	54,000 +500	+0.9%	+$7.2K	0.03%	277
2015 Q2	$647K	Hold	53,500	–	–	0.03%	335
2015 Q1	$696K	Sell	53,500 -1,000	-2%	-$13K	0.03%	322
2014 Q4	$746K	Hold	54,500	–	–	0.04%	302
2014 Q3	$727K	Buy	54,500 +4,000	+8%	+$53.4K	0.04%	299
2014 Q2	$598K	Hold	50,500	–	–	0.03%	331
2014 Q1	$574K	Sell	50,500 -7,000	-12%	-$79.6K	0.03%	336
2013 Q4	$613K	Buy	57,500 +8,500	+17%	+$90.6K	0.04%	293
2013 Q3	$420K	Buy	49,000 +1,000	+2%	+$8.57K	0.03%	314
2013 Q2	$350K	Buy	+48,000	New	+$350K	0.03%	339