Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
69,079
-4,556
| -6% | -$256K | 0.02% | 731 |
|
|
2025
Q1 | $3.7M | Buy |
73,635
+11,595
| +19% | +$582K | 0.03% | 610 |
|
|
2024
Q4 | $3.74M | Buy |
62,040
+650
| +1% | +$39.2K | 0.04% | 581 |
|
|
2024
Q3 | $3.54M | Buy |
61,390
+30,188
| +97% | +$1.74M | 0.04% | 579 |
|
|
2024
Q2 | $1.95M | Buy |
31,202
+1,852
| +6% | +$116K | 0.03% | 690 |
|
|
2024
Q1 | $1.71M | Sell |
29,350
-350
| -1% | -$20.3K | 0.03% | 695 |
|
|
2023
Q4 | $1.36M | Sell |
29,700
-46,650
| -61% | -$2.13M | 0.03% | 708 |
|
|
2023
Q3 | $2.8M | Buy |
76,350
+29,350
| +62% | +$1.08M | 0.06% | 454 |
|
|
2023
Q2 | $2.01M | Buy |
+47,000
| New | +$2.01M | 0.04% | 539 |
|
|
2023
Q1 | – | Sell |
-60,550
| Closed | -$1.68M | – | 1333 |
|
|
2022
Q4 | $1.68M | Sell |
60,550
-15,200
| -20% | -$422K | 0.05% | 484 |
|
|
2022
Q3 | $2.28M | Buy |
75,750
+17,250
| +29% | +$519K | 0.07% | 353 |
|
|
2022
Q2 | $1.53M | Buy |
58,500
+50,800
| +660% | +$1.33M | 0.05% | 440 |
|
|
2022
Q1 | $244K | Buy |
7,700
+1,650
| +27% | +$52.3K | 0.01% | 1012 |
|
|
2021
Q4 | $212K | Sell |
6,050
-1,800
| -23% | -$63.1K | 0.01% | 1065 |
|
|
2021
Q3 | $285K | Buy |
+7,850
| New | +$285K | 0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-31,400
| Closed | -$892K | – | 1012 |
|
|
2021
Q1 | $892K | Buy |
+31,400
| New | +$892K | 0.04% | 509 |
|
|
2020
Q4 | – | Sell |
-35,650
| Closed | -$887K | – | 1012 |
|
|
2020
Q3 | $887K | Buy |
+35,650
| New | +$887K | 0.03% | 570 |
|
|
2020
Q2 | – | Sell |
-34,650
| Closed | -$453K | – | 1073 |
|
|
2020
Q1 | $453K | Buy |
+34,650
| New | +$453K | 0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-38,850
| Closed | -$653K | – | 1107 |
|
|
2019
Q3 | $653K | Buy |
+38,850
| New | +$653K | 0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-141,050
| Closed | -$1.22M | – | 1178 |
|
|
2018
Q4 | $1.22M | Buy |
141,050
+26,900
| +24% | +$232K | 0.02% | 590 |
|
|
2018
Q3 | $1.04M | Buy |
+114,150
| New | +$1.04M | 0.01% | 604 |
|
|
2017
Q4 | – | Sell |
-196,350
| Closed | -$1.21M | – | 948 |
|
|
2017
Q3 | $1.21M | Buy |
196,350
+113,400
| +137% | +$698K | 0.02% | 584 |
|
|
2017
Q2 | $690K | Buy |
+82,950
| New | +$690K | 0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-864,650
| Closed | -$8.3M | – | 983 |
|
|
2015
Q4 | $8.3M | Buy |
+864,650
| New | +$8.3M | 0.09% | 323 |
|
|
2015
Q3 | – | Sell |
-92,350
| Closed | -$1.12M | – | 926 |
|
|
2015
Q2 | $1.12M | Buy |
92,350
+64,600
| +233% | +$781K | 0.01% | 614 |
|
|
2015
Q1 | $361K | Buy |
+27,750
| New | +$361K | ﹤0.01% | 763 |
|