CIM
Contravisory Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,122
| Closed | -$8.64M | – | 388 |
|
|
2025
Q1 | $8.64M | Sell |
172,122
-5,128
| -3% | -$257K | 1.82% | 21 |
|
|
2024
Q4 | $10.7M | Sell |
177,250
-2,956
| -2% | -$178K | 2.29% | 4 |
|
|
2024
Q3 | $10.4M | Sell |
180,206
-1,486
| -0.8% | -$85.6K | 2.22% | 8 |
|
|
2024
Q2 | $11.4M | Buy |
181,692
+177,822
| +4,595% | +$11.1M | 2.52% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
3,870
-109
| -3% | -$317K | 2.49% | 3 |
|
|
2023
Q4 | $9.1M | Sell |
3,979
-18
| -0.5% | -$41.2K | 2.23% | 7 |
|
|
2023
Q3 | $7.32M | Sell |
3,997
-117
| -3% | -$214K | 2.07% | 11 |
|
|
2023
Q2 | $8.8M | Buy |
4,114
+41
| +1% | +$87.7K | 2.33% | 7 |
|
|
2023
Q1 | $6.96M | Buy |
+4,073
| New | +$6.96M | 1.96% | 16 |
|
|
2022
Q1 | – | Sell |
-622
| Closed | -$1.09M | – | 341 |
|
|
2021
Q4 | $1.09M | Buy |
622
+54
| +10% | +$94.4K | 0.29% | 48 |
|
|
2021
Q3 | $1.03M | Sell |
568
-9
| -2% | -$16.4K | 0.31% | 45 |
|
|
2021
Q2 | $895K | Sell |
577
-18
| -3% | -$27.9K | 0.26% | 48 |
|
|
2021
Q1 | $845K | Sell |
595
-10
| -2% | -$14.2K | 0.26% | 45 |
|
|
2020
Q4 | $839K | Sell |
605
-95
| -14% | -$132K | 0.26% | 45 |
|
|
2020
Q3 | $871K | Sell |
700
-19
| -3% | -$23.6K | 0.3% | 46 |
|
|
2020
Q2 | $742K | Buy |
719
+16
| +2% | +$16.5K | 0.27% | 48 |
|
|
2020
Q1 | $460K | Sell |
703
-8
| -1% | -$5.24K | 0.2% | 54 |
|
|
2019
Q4 | $595K | Sell |
711
-12
| -2% | -$10K | 0.22% | 50 |
|
|
2019
Q3 | $608K | Sell |
723
-8
| -1% | -$6.73K | 0.23% | 48 |
|
|
2019
Q2 | $536K | Buy |
731
+1
| +0.1% | +$733 | 0.21% | 51 |
|
|
2019
Q1 | $519K | Sell |
730
-14
| -2% | -$9.95K | 0.2% | 54 |
|
|
2018
Q4 | $321K | Buy |
744
+50
| +7% | +$21.6K | 0.14% | 92 |
|
|
2018
Q3 | $315K | Sell |
694
-5
| -0.7% | -$2.27K | 0.11% | 109 |
|
|
2018
Q2 | $302K | Buy |
+699
| New | +$302K | 0.11% | 125 |
|