IFM Investors’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 | $14.7M | Buy |
261,114
+8,964
| +4% | +$503K | 0.14% | 137 |
|
|
2025
Q1 | $12.7M | Sell |
252,150
-2,688
| -1% | -$135K | 0.14% | 144 |
|
|
2024
Q4 | $15.4M | Sell |
254,838
-25,303
| -9% | -$1.53M | 0.16% | 116 |
|
|
2024
Q3 | $16.1M | Buy |
280,141
+4,341
| +2% | +$250K | 0.15% | 125 |
|
|
2024
Q2 | $17.3M | Buy |
275,800
+5,750
| +2% | +$360K | 0.18% | 109 |
|
|
2024
Q1 | $15.7M | Buy |
+270,050
| New | +$15.7M | 0.17% | 109 |
|
|
2023
Q4 | – | Sell |
-272,200
| Closed | -$9.97M | – | 585 |
|
|
2023
Q3 | $9.97M | Buy |
272,200
+5,200
| +2% | +$191K | 0.13% | 154 |
|
|
2023
Q2 | $11.4M | Buy |
267,000
+13,250
| +5% | +$567K | 0.15% | 133 |
|
|
2023
Q1 | $8.67M | Buy |
253,750
+8,250
| +3% | +$282K | 0.13% | 156 |
|
|
2022
Q4 | $6.81M | Hold |
245,500
| – | – | 0.11% | 193 |
|
|
2022
Q3 | $7.38M | Sell |
245,500
-1,300
| -0.5% | -$39.1K | 0.13% | 159 |
|
|
2022
Q2 | $6.45M | Buy |
246,800
+31,950
| +15% | +$835K | 0.11% | 190 |
|
|
2022
Q1 | $6.8M | Buy |
214,850
+34,550
| +19% | +$1.09M | 0.11% | 196 |
|
|
2021
Q4 | $6.3M | Sell |
180,300
-1,800
| -1% | -$62.9K | 0.12% | 170 |
|
|
2021
Q3 | $6.62M | Buy |
182,100
+1,250
| +0.7% | +$45.4K | 0.14% | 142 |
|
|
2021
Q2 | $5.61M | Buy |
180,850
+36,650
| +25% | +$1.14M | 0.11% | 177 |
|
|
2021
Q1 | $4.1M | Buy |
144,200
+16,150
| +13% | +$459K | 0.11% | 188 |
|
|
2020
Q4 | $3.55M | Buy |
128,050
+18,750
| +17% | +$520K | 0.11% | 172 |
|
|
2020
Q3 | $2.72M | Buy |
109,300
+11,600
| +12% | +$289K | 0.11% | 171 |
|
|
2020
Q2 | $2.06M | Sell |
97,700
-47,500
| -33% | -$1,000K | 0.11% | 188 |
|
|
2020
Q1 | $1.86M | Sell |
145,200
-5,000
| -3% | -$64K | 0.08% | 238 |
|
|
2019
Q4 | $2.52M | Buy |
150,200
+10,900
| +8% | +$183K | 0.09% | 233 |
|
|
2019
Q3 | $2.34M | Buy |
139,300
+39,400
| +39% | +$662K | 0.09% | 245 |
|
|
2019
Q2 | $1.46M | Buy |
99,900
+12,750
| +15% | +$187K | 0.08% | 260 |
|
|
2019
Q1 | $1.24M | Buy |
87,150
+12,300
| +16% | +$175K | 0.08% | 260 |
|
|
2018
Q4 | $646K | Buy |
74,850
+5,500
| +8% | +$47.5K | 0.05% | 371 |
|
|
2018
Q3 | $630K | Buy |
69,350
+7,750
| +13% | +$70.4K | 0.05% | 415 |
|
|
2018
Q2 | $531K | Buy |
61,600
+16,950
| +38% | +$146K | 0.05% | 412 |
|
|
2018
Q1 | $289K | Buy |
44,650
+2,000
| +5% | +$12.9K | 0.04% | 467 |
|
|
2017
Q4 | $247K | Hold |
42,650
| – | – | 0.04% | 475 |
|
|
2017
Q3 | $263K | Buy |
42,650
+1,450
| +4% | +$8.94K | 0.04% | 449 |
|
|
2017
Q2 | $343K | Buy |
41,200
+10,650
| +35% | +$88.7K | 0.06% | 380 |
|
|
2017
Q1 | $272K | Buy |
+30,550
| New | +$272K | 0.07% | 347 |
|