Los Angeles Capital 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 | $51.6M | Sell |
919,075
-763,883
| -45% | -$42.9M | 0.19% | 102 |
|
|
2025
Q1 | $84.5M | Buy |
1,682,958
+849,464
| +102% | +$42.7M | 0.37% | 59 |
|
|
2024
Q4 | $50.3M | Buy |
833,494
+680,595
| +445% | +$41M | 0.2% | 99 |
|
|
2024
Q3 | $8.81M | Sell |
152,899
-77,051
| -34% | -$4.44M | 0.04% | 264 |
|
|
2024
Q2 | $14.4M | Buy |
229,950
+26,850
| +13% | +$1.68M | 0.05% | 218 |
|
|
2024
Q1 | $11.8M | Buy |
203,100
+2,800
| +1% | +$163K | 0.04% | 267 |
|
|
2023
Q4 | $9.16M | Sell |
200,300
-844,450
| -81% | -$38.6M | 0.03% | 271 |
|
|
2023
Q3 | $38.3M | Sell |
1,044,750
-2,976,700
| -74% | -$109M | 0.16% | 120 |
|
|
2023
Q2 | $172M | Buy |
4,021,450
+1,987,400
| +98% | +$85M | 0.69% | 30 |
|
|
2023
Q1 | $69.5M | Buy |
2,034,050
+193,800
| +11% | +$6.62M | 0.31% | 79 |
|
|
2022
Q4 | $51.1M | Buy |
1,840,250
+1,215,150
| +194% | +$33.7M | 0.25% | 98 |
|
|
2022
Q3 | $18.8M | Buy |
625,100
+593,650
| +1,888% | +$17.8M | 0.1% | 190 |
|
|
2022
Q2 | $822K | Sell |
31,450
-1,200
| -4% | -$31.4K | ﹤0.01% | 794 |
|
|
2022
Q1 | $1.03M | Sell |
32,650
-20,500
| -39% | -$649K | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.86M | Sell |
53,150
-9,300
| -15% | -$325K | 0.01% | 532 |
|
|
2021
Q3 | $2.27M | Buy |
62,450
+15,000
| +32% | +$545K | 0.01% | 492 |
|
|
2021
Q2 | $1.47M | Hold |
47,450
| – | – | 0.01% | 689 |
|
|
2021
Q1 | $1.35M | Buy |
47,450
+26,500
| +126% | +$753K | 0.01% | 767 |
|
|
2020
Q4 | $581K | Sell |
20,950
-1,000
| -5% | -$27.7K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $546K | Sell |
21,950
-40,050
| -65% | -$996K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.31M | Sell |
62,000
-323,050
| -84% | -$6.8M | 0.01% | 752 |
|
|
2020
Q1 | $5.04M | Sell |
385,050
-49,450
| -11% | -$647K | 0.03% | 337 |
|
|
2019
Q4 | $7.27M | Sell |
434,500
-12,350
| -3% | -$207K | 0.04% | 335 |
|
|
2019
Q3 | $7.51M | Buy |
446,850
+255,200
| +133% | +$4.29M | 0.04% | 329 |
|
|
2019
Q2 | $2.81M | Sell |
191,650
-408,100
| -68% | -$5.98M | 0.02% | 568 |
|
|
2019
Q1 | $8.52M | Sell |
599,750
-3,033,550
| -83% | -$43.1M | 0.05% | 336 |
|
|
2018
Q4 | $31.4M | Sell |
3,633,300
-107,350
| -3% | -$927K | 0.19% | 127 |
|
|
2018
Q3 | $34M | Sell |
3,740,650
-1,730,150
| -32% | -$15.7M | 0.18% | 144 |
|
|
2018
Q2 | $47.2M | Buy |
5,470,800
+4,805,600
| +722% | +$41.5M | 0.26% | 90 |
|
|
2018
Q1 | $4.3M | Buy |
665,200
+595,850
| +859% | +$3.85M | 0.02% | 461 |
|
|
2017
Q4 | $401K | Sell |
69,350
-178,650
| -72% | -$1.03M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.53M | Buy |
+248,000
| New | +$1.53M | 0.01% | 694 |
|
|
2016
Q4 | – | Sell |
-1,630,000
| Closed | -$13.8M | – | 1169 |
|
|
2016
Q3 | $13.8M | Buy |
+1,630,000
| New | +$13.8M | 0.12% | 237 |
|
|
2016
Q1 | – | Sell |
-129,700
| Closed | -$1.25M | – | 1141 |
|
|
2015
Q4 | $1.25M | Sell |
129,700
-878,900
| -87% | -$8.44M | 0.01% | 618 |
|
|
2015
Q3 | $14.5M | Sell |
1,008,600
-1,370,050
| -58% | -$19.7M | 0.14% | 201 |
|
|
2015
Q2 | $28.8M | Sell |
2,378,650
-1,425,950
| -37% | -$17.3M | 0.27% | 114 |
|
|
2015
Q1 | $49.5M | Buy |
3,804,600
+3,787,750
| +22,479% | +$49.3M | 0.46% | 53 |
|
|
2014
Q4 | $231K | Hold |
16,850
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $225K | Sell |
16,850
-324,850
| -95% | -$4.34M | ﹤0.01% | 982 |
|
|
2014
Q2 | $4.05M | Sell |
341,700
-1,245,600
| -78% | -$14.8M | 0.04% | 377 |
|
|
2014
Q1 | $18M | Buy |
+1,587,300
| New | +$18M | 0.2% | 153 |
|