Ensemble Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Sell |
31,950
-250
| -0.8% | -$14.4K | 0.16% | 21 |
|
|
2024
Q2 | $2.02M | Sell |
32,200
-572,800
| -95% | -$35.9M | 0.16% | 21 |
|
|
2024
Q1 | $35.2M | Sell |
605,000
-689,500
| -53% | -$40.1M | 2.95% | 17 |
|
|
2023
Q4 | $59.2M | Sell |
1,294,500
-54,550
| -4% | -$2.5M | 5.27% | 9 |
|
|
2023
Q3 | $49.4M | Buy |
1,349,050
+292,950
| +28% | +$10.7M | 5.11% | 9 |
|
|
2023
Q2 | $45.2M | Sell |
1,056,100
-568,650
| -35% | -$24.3M | 4.36% | 12 |
|
|
2023
Q1 | $55.5M | Sell |
1,624,750
-108,700
| -6% | -$3.71M | 5.75% | 9 |
|
|
2022
Q4 | $48.1M | Buy |
1,733,450
+509,700
| +42% | +$14.1M | 4.99% | 9 |
|
|
2022
Q3 | $36.8M | Buy |
1,223,750
+274,100
| +29% | +$8.24M | 4.14% | 13 |
|
|
2022
Q2 | $24.8M | Sell |
949,650
-1,275,300
| -57% | -$33.3M | 2.8% | 17 |
|
|
2022
Q1 | $70.4M | Buy |
2,224,950
+664,150
| +43% | +$21M | 6.11% | 7 |
|
|
2021
Q4 | $54.6M | Buy |
1,560,800
+179,800
| +13% | +$6.29M | 4.1% | 9 |
|
|
2021
Q3 | $50.2M | Sell |
1,381,000
-593,800
| -30% | -$21.6M | 4.08% | 10 |
|
|
2021
Q2 | $61.2M | Buy |
1,974,800
+1,239,350
| +169% | +$38.4M | 5.2% | 8 |
|
|
2021
Q1 | $20.9M | Sell |
735,450
-546,050
| -43% | -$15.5M | 2% | 20 |
|
|
2020
Q4 | $35.5M | Buy |
1,281,500
+212,150
| +20% | +$5.88M | 3.5% | 13 |
|
|
2020
Q3 | $26.6M | Sell |
1,069,350
-229,900
| -18% | -$5.72M | 3.13% | 16 |
|
|
2020
Q2 | $27.3M | Buy |
1,299,250
+741,550
| +133% | +$15.6M | 3.56% | 15 |
|
|
2020
Q1 | $7.3M | Buy |
+557,700
| New | +$7.3M | 1.12% | 19 |
|