Gilder Gagnon Howe & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
13,228
-57,317
| -81% | -$3.22M | 0.01% | 210 |
|
|
2025
Q1 | $3.54M | Sell |
70,545
-4,407
| -6% | -$221K | 0.05% | 152 |
|
|
2024
Q4 | $4.52M | Sell |
74,952
-1,457
| -2% | -$87.9K | 0.05% | 153 |
|
|
2024
Q3 | $4.4M | Buy |
76,409
+43,416
| +132% | +$2.5M | 0.05% | 156 |
|
|
2024
Q2 | $2.07M | Sell |
32,993
-1,607
| -5% | -$101K | 0.03% | 177 |
|
|
2024
Q1 | $2.01M | Hold |
34,600
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $1.58M | Sell |
34,600
-150
| -0.4% | -$6.86K | 0.02% | 191 |
|
|
2023
Q3 | $1.27M | Sell |
34,750
-300
| -0.9% | -$11K | 0.02% | 199 |
|
|
2023
Q2 | $1.5M | Hold |
35,050
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $1.2M | Buy |
35,050
+2,400
| +7% | +$82K | 0.02% | 193 |
|
|
2022
Q4 | $906K | Buy |
32,650
+18,450
| +130% | +$512K | 0.02% | 201 |
|
|
2022
Q3 | $427K | Sell |
14,200
-250
| -2% | -$7.52K | 0.01% | 224 |
|
|
2022
Q2 | $378K | Hold |
14,450
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $457K | Buy |
14,450
+13,300
| +1,157% | +$421K | ﹤0.01% | 270 |
|
|
2021
Q4 | $40K | Hold |
1,150
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $42K | Hold |
1,150
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $36K | Sell |
1,150
-50
| -4% | -$1.57K | ﹤0.01% | 382 |
|
|
2021
Q1 | $34K | Sell |
1,200
-50
| -4% | -$1.42K | ﹤0.01% | 360 |
|
|
2020
Q4 | $35K | Buy |
1,250
+1,200
| +2,400% | +$33.6K | ﹤0.01% | 315 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $1K | Sell |
50
-1,550
| -97% | -$31K | ﹤0.01% | 282 |
|
|
2019
Q2 | $23K | Sell |
1,600
-550
| -26% | -$7.91K | ﹤0.01% | 282 |
|
|
2019
Q1 | $31K | Buy |
2,150
+200
| +10% | +$2.88K | ﹤0.01% | 270 |
|
|
2018
Q4 | $17K | Hold |
1,950
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $18K | Buy |
+1,950
| New | +$18K | ﹤0.01% | 278 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$16K | – | 287 |
|
|
2017
Q2 | $16K | Hold |
1,950
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $17K | Sell |
1,950
-7,800
| -80% | -$68K | ﹤0.01% | 274 |
|
|
2016
Q4 | $74K | Buy |
9,750
+3,550
| +57% | +$26.9K | ﹤0.01% | 243 |
|
|
2016
Q3 | $53K | Sell |
6,200
-250,400
| -98% | -$2.14M | ﹤0.01% | 257 |
|
|
2016
Q2 | $2.07M | Buy |
256,600
+600
| +0.2% | +$4.83K | 0.04% | 161 |
|
|
2016
Q1 | $2.41M | Sell |
256,000
-1,650
| -0.6% | -$15.5K | 0.05% | 139 |
|
|
2015
Q4 | $2.47M | Sell |
257,650
-190,950
| -43% | -$1.83M | 0.04% | 153 |
|
|
2015
Q3 | $6.46M | Sell |
448,600
-49,750
| -10% | -$717K | 0.1% | 121 |
|
|
2015
Q2 | $6.03M | Sell |
498,350
-243,450
| -33% | -$2.95M | 0.08% | 145 |
|
|
2015
Q1 | $9.65M | Buy |
741,800
+222,150
| +43% | +$2.89M | 0.13% | 104 |
|
|
2014
Q4 | $7.11M | Sell |
519,650
-31,650
| -6% | -$433K | 0.11% | 121 |
|
|
2014
Q3 | $7.35M | Buy |
551,300
+21,250
| +4% | +$283K | 0.11% | 118 |
|
|
2014
Q2 | $6.28M | Sell |
530,050
-2,730,400
| -84% | -$32.4M | 0.08% | 150 |
|
|
2014
Q1 | $37M | Sell |
3,260,450
-716,350
| -18% | -$8.14M | 0.5% | 63 |
|
|
2013
Q4 | $42.4M | Sell |
3,976,800
-5,593,500
| -58% | -$59.6M | 0.6% | 53 |
|
|
2013
Q3 | $82.1M | Sell |
9,570,300
-96,350
| -1% | -$826K | 1.28% | 23 |
|
|
2013
Q2 | $70.4M | Buy |
+9,666,650
| New | +$70.4M | 1.33% | 23 |
|