Ensign Peak Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
242,968
-80,067
| -25% | -$4.5M | 0.02% | 401 |
|
|
2025
Q1 | $16.2M | Sell |
323,035
-16,724
| -5% | -$840K | 0.03% | 345 |
|
|
2024
Q4 | $20.5M | Buy |
339,759
+22,589
| +7% | +$1.36M | 0.04% | 318 |
|
|
2024
Q3 | $18.3M | Sell |
317,170
-4,305
| -1% | -$248K | 0.03% | 346 |
|
|
2024
Q2 | $20.1M | Buy |
321,475
+313,380
| +3,871% | +$19.6M | 0.04% | 314 |
|
|
2024
Q1 | $23.5M | Buy |
8,095
+502
| +7% | +$1.46M | 0.04% | 296 |
|
|
2023
Q4 | $17.4M | Buy |
7,593
+2,945
| +63% | +$6.74M | 0.03% | 323 |
|
|
2023
Q3 | $8.51M | Buy |
4,648
+1,818
| +64% | +$3.33M | 0.02% | 431 |
|
|
2023
Q2 | $6.05M | Buy |
2,830
+960
| +51% | +$2.05M | 0.01% | 537 |
|
|
2023
Q1 | $3.19M | Sell |
1,870
-193
| -9% | -$330K | 0.01% | 682 |
|
|
2022
Q4 | $2.86M | Buy |
2,063
+548
| +36% | +$760K | 0.01% | 700 |
|
|
2022
Q3 | $2.28M | Sell |
1,515
-350
| -19% | -$526K | 0.01% | 742 |
|
|
2022
Q2 | $2.44M | Sell |
1,865
-750
| -29% | -$980K | 0.01% | 732 |
|
|
2022
Q1 | $4.14M | Sell |
2,615
-335
| -11% | -$530K | 0.01% | 648 |
|
|
2021
Q4 | $5.16M | Sell |
2,950
-306
| -9% | -$535K | 0.01% | 658 |
|
|
2021
Q3 | $5.92M | Buy |
3,256
+8
| +0.2% | +$14.5K | 0.01% | 588 |
|
|
2021
Q2 | $5.04M | Sell |
3,248
-725
| -18% | -$1.12M | 0.01% | 651 |
|
|
2021
Q1 | $5.64M | Sell |
3,973
-481
| -11% | -$683K | 0.01% | 583 |
|
|
2020
Q4 | $6.18M | Buy |
4,454
+66
| +2% | +$91.5K | 0.01% | 541 |
|
|
2020
Q3 | $5.46M | Buy |
4,388
+60
| +1% | +$74.6K | 0.01% | 605 |
|
|
2020
Q2 | $4.56M | Sell |
4,328
-900
| -17% | -$947K | 0.01% | 637 |
|
|
2020
Q1 | $3.42M | Buy |
5,228
+1,050
| +25% | +$687K | 0.01% | 620 |
|
|
2019
Q4 | $3.5M | Buy |
+4,178
| New | +$3.5M | 0.01% | 768 |
|