Mackenzie Financial’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 | $13.8M | Buy |
244,893
+57,362
| +31% | +$3.22M | 0.02% | 432 |
|
|
2025
Q1 | $9.42M | Sell |
187,531
-236,665
| -56% | -$11.9M | 0.01% | 471 |
|
|
2024
Q4 | $25.6M | Buy |
424,196
+262,677
| +163% | +$15.8M | 0.03% | 307 |
|
|
2024
Q3 | $9.31M | Buy |
161,519
+34,239
| +27% | +$1.97M | 0.01% | 456 |
|
|
2024
Q2 | $7.97M | Buy |
127,280
+1,880
| +1% | +$118K | 0.01% | 469 |
|
|
2024
Q1 | $7.29M | Buy |
125,400
+4,100
| +3% | +$238K | 0.01% | 487 |
|
|
2023
Q4 | $5.55M | Buy |
121,300
+4,700
| +4% | +$215K | 0.01% | 534 |
|
|
2023
Q3 | $4.28M | Buy |
116,600
+2,750
| +2% | +$101K | 0.01% | 570 |
|
|
2023
Q2 | $4.84M | Sell |
113,850
-1,800
| -2% | -$76.4K | 0.01% | 553 |
|
|
2023
Q1 | $3.95M | Buy |
115,650
+800
| +0.7% | +$27.3K | 0.01% | 597 |
|
|
2022
Q4 | $3.19M | Sell |
114,850
-41,300
| -26% | -$1.15M | 0.01% | 585 |
|
|
2022
Q3 | $4.69M | Sell |
156,150
-26,200
| -14% | -$787K | 0.01% | 542 |
|
|
2022
Q2 | $4.77M | Buy |
182,350
+5,300
| +3% | +$139K | 0.01% | 543 |
|
|
2022
Q1 | $5.6M | Sell |
177,050
-27,600
| -13% | -$873K | 0.01% | 556 |
|
|
2021
Q4 | $7.16M | Sell |
204,650
-42,450
| -17% | -$1.48M | 0.01% | 527 |
|
|
2021
Q3 | $8.98M | Buy |
247,100
+2,950
| +1% | +$107K | 0.01% | 478 |
|
|
2021
Q2 | $7.57M | Sell |
244,150
-34,500
| -12% | -$1.07M | 0.01% | 492 |
|
|
2021
Q1 | $7.92M | Buy |
278,650
+79,200
| +40% | +$2.25M | 0.01% | 456 |
|
|
2020
Q4 | $5.53M | Sell |
199,450
-21,900
| -10% | -$607K | 0.01% | 430 |
|
|
2020
Q3 | $5.51M | Sell |
221,350
-25,650
| -10% | -$638K | 0.01% | 390 |
|
|
2020
Q2 | $5.2M | Sell |
247,000
-54,050
| -18% | -$1.14M | 0.01% | 390 |
|
|
2020
Q1 | $3.94M | Buy |
301,050
+2,100
| +0.7% | +$27.5K | 0.01% | 370 |
|
|
2019
Q4 | $5.01M | Sell |
298,950
-319,850
| -52% | -$5.35M | 0.01% | 434 |
|
|
2019
Q3 | $10.4M | Buy |
618,800
+48,300
| +8% | +$812K | 0.03% | 327 |
|
|
2019
Q2 | $8.36M | Buy |
570,500
+274,450
| +93% | +$4.02M | 0.02% | 343 |
|
|
2019
Q1 | $4.21M | Buy |
296,050
+27,900
| +10% | +$396K | 0.01% | 580 |
|
|
2018
Q4 | $2.32M | Buy |
268,150
+66,350
| +33% | +$573K | 0.01% | 684 |
|
|
2018
Q3 | $1.83M | Buy |
201,800
+67,700
| +50% | +$615K | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.16M | Sell |
134,100
-80,300
| -37% | -$693K | ﹤0.01% | 661 |
|
|
2018
Q1 | $1.39M | Sell |
214,400
-234,050
| -52% | -$1.51M | ﹤0.01% | 600 |
|
|
2017
Q4 | $2.59M | Buy |
448,450
+124,550
| +38% | +$720K | 0.01% | 503 |
|
|
2017
Q3 | $1.99M | Buy |
323,900
+270,750
| +509% | +$1.67M | 0.01% | 386 |
|
|
2017
Q2 | $442K | Buy |
53,150
+16,450
| +45% | +$137K | ﹤0.01% | 528 |
|
|
2017
Q1 | $327K | Sell |
36,700
-275,550
| -88% | -$2.46M | ﹤0.01% | 562 |
|
|
2016
Q4 | $2.36M | Buy |
+312,250
| New | +$2.36M | 0.01% | 362 |
|
|
2016
Q3 | – | Sell |
-1,098,400
| Closed | -$8.85M | – | 690 |
|
|
2016
Q2 | $8.85M | Sell |
1,098,400
-167,600
| -13% | -$1.35M | 0.05% | 262 |
|
|
2016
Q1 | $11.9M | Buy |
1,266,000
+217,000
| +21% | +$2.04M | 0.11% | 183 |
|
|
2015
Q4 | $10.1M | Sell |
1,049,000
-45,300
| -4% | -$435K | 0.06% | 241 |
|
|
2015
Q3 | $15.8M | Buy |
+1,094,300
| New | +$15.8M | 0.1% | 200 |
|
|
2015
Q1 | – | Sell |
-360,900
| Closed | -$4.94M | – | 762 |
|
|
2014
Q4 | $4.94M | Sell |
360,900
-167,400
| -32% | -$2.29M | 0.03% | 322 |
|
|
2014
Q3 | $7.04M | Buy |
528,300
+6,300
| +1% | +$84K | 0.04% | 280 |
|
|
2014
Q2 | $6.19M | Sell |
522,000
-11,500
| -2% | -$136K | 0.03% | 305 |
|
|
2014
Q1 | $6.06M | Sell |
533,500
-123,000
| -19% | -$1.4M | 0.03% | 300 |
|
|
2013
Q4 | $7M | Sell |
656,500
-42,000
| -6% | -$448K | 0.04% | 275 |
|
|
2013
Q3 | $5.99M | Sell |
698,500
-92,500
| -12% | -$793K | 0.03% | 283 |
|
|
2013
Q2 | $5.76M | Buy |
+791,000
| New | +$5.76M | 0.03% | 298 |
|