Ithaka Group’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 | $16M | Sell |
285,637
-16,387
| -5% | -$920K | 2.75% | 12 |
|
|
2025
Q1 | $15.2M | Buy |
302,024
+2,563
| +0.9% | +$129K | 3.09% | 12 |
|
|
2024
Q4 | $18.1M | Sell |
299,461
-12,069
| -4% | -$728K | 3.33% | 12 |
|
|
2024
Q3 | $18M | Sell |
311,530
-20,320
| -6% | -$1.17M | 3.4% | 11 |
|
|
2024
Q2 | $20.8M | Sell |
331,850
-3,600
| -1% | -$226K | 3.84% | 7 |
|
|
2024
Q1 | $19.5M | Sell |
335,450
-23,600
| -7% | -$1.37M | 3.68% | 8 |
|
|
2023
Q4 | $16.4M | Sell |
359,050
-1,700
| -0.5% | -$77.8K | 3.25% | 11 |
|
|
2023
Q3 | $13.2M | Sell |
360,750
-15,650
| -4% | -$573K | 3.04% | 12 |
|
|
2023
Q2 | $16.1M | Sell |
376,400
-57,850
| -13% | -$2.47M | 3.36% | 11 |
|
|
2023
Q1 | $14.8M | Sell |
434,250
-517,250
| -54% | -$17.7M | 3.13% | 14 |
|
|
2022
Q4 | $26.4M | Buy |
951,500
+422,850
| +80% | +$11.7M | 3.03% | 16 |
|
|
2022
Q3 | $15.9M | Sell |
528,650
-12,000
| -2% | -$361K | 3.53% | 10 |
|
|
2022
Q2 | $14.1M | Sell |
540,650
-22,200
| -4% | -$580K | 2.83% | 16 |
|
|
2022
Q1 | $17.8M | Buy |
562,850
+450
| +0.1% | +$14.2K | 2.47% | 18 |
|
|
2021
Q4 | $19.7M | Sell |
562,400
-8,650
| -2% | -$302K | 2.4% | 19 |
|
|
2021
Q3 | $20.8M | Sell |
571,050
-8,850
| -2% | -$322K | 2.54% | 20 |
|
|
2021
Q2 | $18M | Buy |
579,900
+149,100
| +35% | +$4.62M | 2.18% | 21 |
|
|
2021
Q1 | $12.2M | Sell |
430,800
-46,500
| -10% | -$1.32M | 1.66% | 24 |
|
|
2020
Q4 | $13.2M | Buy |
477,300
+11,000
| +2% | +$305K | 1.48% | 25 |
|
|
2020
Q3 | $11.6M | Buy |
+466,300
| New | +$11.6M | 1.43% | 24 |
|
|
2015
Q4 | – | Sell |
-1,362,350
| Closed | -$19.6M | – | 42 |
|
|
2015
Q3 | $19.6M | Buy |
1,362,350
+171,900
| +14% | +$2.48M | 3.01% | 12 |
|
|
2015
Q2 | $14.4M | Sell |
1,190,450
-98,250
| -8% | -$1.19M | 2.42% | 19 |
|
|
2015
Q1 | $16.8M | Sell |
1,288,700
-130,750
| -9% | -$1.7M | 2.65% | 16 |
|
|
2014
Q4 | $19.4M | Sell |
1,419,450
-123,200
| -8% | -$1.69M | 3.05% | 15 |
|
|
2014
Q3 | $20.6M | Sell |
1,542,650
-59,300
| -4% | -$791K | 3.08% | 13 |
|
|
2014
Q2 | $19M | Buy |
1,601,950
+200,500
| +14% | +$2.38M | 2.75% | 16 |
|
|
2014
Q1 | $15.9M | Buy |
1,401,450
+201,250
| +17% | +$2.29M | 2.64% | 18 |
|
|
2013
Q4 | $12.8M | Buy |
1,200,200
+467,400
| +64% | +$4.98M | 2.42% | 19 |
|
|
2013
Q3 | $6.29M | Buy |
732,800
+34,300
| +5% | +$294K | 1.46% | 32 |
|
|
2013
Q2 | $5.09M | Buy |
+698,500
| New | +$5.09M | 1.49% | 32 |
|