John W. Bristol & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $123M | Sell |
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|
2024
Q3 | $120M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $151M | Buy |
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|
2023
Q4 | $119M | Sell |
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|
2023
Q3 | $99.7M | Sell |
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|
2023
Q2 | $117M | Sell |
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|
2023
Q1 | $94.1M | Buy |
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|
2022
Q4 | $76.2M | Buy |
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|
2022
Q3 | $82.5M | Sell |
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|
2022
Q2 | $89.7M | Sell |
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|
2022
Q1 | $112M | Buy |
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|
2021
Q4 | $93.4M | Sell |
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|
2021
Q3 | $98.2M | Sell |
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|
2021
Q2 | $85M | Sell |
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|
2021
Q1 | $78.6M | Sell |
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|
2020
Q4 | $100M | Sell |
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|
2020
Q3 | $90.1M | Sell |
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|
2020
Q2 | $76.4M | Sell |
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|
2020
Q1 | $48.4M | Buy |
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|
2019
Q4 | $40.4M | Sell |
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|
2019
Q3 | $59.9M | Sell |
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|
2019
Q2 | $52.8M | Sell |
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|
2019
Q1 | $51.6M | Sell |
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|
2018
Q4 | $31.6M | Sell |
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|
2018
Q3 | $33.9M | Sell |
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|
2018
Q2 | $32.5M | Buy |
|