Los Angeles Capital Management’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
Q3 | $5.78M | Sell |
|
|||||
|
2025
Q2 | $51.6M | Sell |
|
|||||
|
2025
Q1 | $84.5M | Buy |
|
|||||
|
2024
Q4 | $50.3M | Buy |
|
|||||
|
2024
Q3 | $8.81M | Sell |
|
|||||
|
2024
Q2 | $14.4M | Buy |
|
|||||
|
2024
Q1 | $11.8M | Buy |
|
|||||
|
2023
Q4 | $9.16M | Sell |
|
|||||
|
2023
Q3 | $38.3M | Sell |
|
|||||
|
2023
Q2 | $172M | Buy |
|
|||||
|
2023
Q1 | $69.5M | Buy |
|
|||||
|
2022
Q4 | $51.1M | Buy |
|
|||||
|
2022
Q3 | $18.8M | Buy |
|
|||||
|
2022
Q2 | $822K | Sell |
|
|||||
|
2022
Q1 | $1.03M | Sell |
|
|||||
|
2021
Q4 | $1.86M | Sell |
|
|||||
|
2021
Q3 | $2.27M | Buy |
|
|||||
|
2021
Q2 | $1.47M | Hold |
|
|||||
|
2021
Q1 | $1.35M | Buy |
|
|||||
|
2020
Q4 | $581K | Sell |
|
|||||
|
2020
Q3 | $546K | Sell |
|
|||||
|
2020
Q2 | $1.3M | Sell |
|
|||||
|
2020
Q1 | $5.04M | Sell |
|
|||||
|
2019
Q4 | $7.27M | Sell |
|
|||||
|
2019
Q3 | $7.51M | Buy |
|
|||||
|
2019
Q2 | $2.81M | Sell |
|
|||||
|
2019
Q1 | $8.52M | Sell |
|
|||||
|
2018
Q4 | $31.4M | Sell |
|
|||||
|
2018
Q3 | $34M | Sell |
|
|||||
|
2018
Q2 | $47.2M | Buy |
|
|||||
|
2018
Q1 | $4.3M | Buy |
|
|||||
|
2017
Q4 | $401K | Sell |
|
|||||
|
2017
Q3 | $1.53M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $13.8M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.25M | Sell |
|
|||||
|
2015
Q3 | $14.5M | Sell |
|
|||||
|
2015
Q2 | $28.8M | Sell |
|
|||||
|
2015
Q1 | $49.5M | Buy |
|
|||||
|
2014
Q4 | $231K | Hold |
|
|||||
|
2014
Q3 | $225K | Sell |
|
|||||
|
2014
Q2 | $4.05M | Sell |
|
|||||
|
2014
Q1 | $18M | Buy |
|