Northwestern Mutual Investment Management Company’s Chipotle Mexican Grill CMG Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.41M	Sell	42,982 -125	-0.3%	-$7.02K	0.04%	208
2025 Q1	$2.16M	Sell	43,107 -157	-0.4%	-$7.88K	0.03%	214
2024 Q4	$2.61M	Sell	43,264 -140	-0.3%	-$8.44K	0.06%	169
2024 Q3	$2.5M	Sell	43,404 -296	-0.7%	-$17.1K	0.06%	181
2024 Q2	$2.74M	Buy	43,700 +250	+0.6%	+$15.7K	0.07%	143
2024 Q1	$2.53M	Buy	43,450 +50	+0.1%	+$2.91K	0.07%	156
2023 Q4	$1.99M	Sell	43,400 -100	-0.2%	-$4.57K	0.05%	194
2023 Q3	$1.59M	Hold	43,500	–	–	0.04%	240
2023 Q2	$1.86M	Buy	43,500 +100	+0.2%	+$4.28K	0.05%	188
2023 Q1	$1.48M	Hold	43,400	–	–	0.04%	255
2022 Q4	$1.2M	Sell	43,400 -8,150	-16%	-$226K	0.03%	196
2022 Q3	$1.55M	Sell	51,550 -8,550	-14%	-$257K	0.04%	171
2022 Q2	$1.57M	Buy	60,100 +50	+0.1%	+$1.31K	0.04%	208
2022 Q1	$1.9M	Sell	60,050 -9,350	-13%	-$296K	0.04%	213
2021 Q4	$2.43M	Buy	69,400 +300	+0.4%	+$10.5K	0.05%	177
2021 Q3	$2.51M	Buy	69,100 +5,150	+8%	+$187K	0.05%	159
2021 Q2	$1.98M	Buy	63,950 +150	+0.2%	+$4.65K	0.03%	201
2021 Q1	$1.81M	Sell	63,800 -12,950	-17%	-$368K	0.03%	208
2020 Q4	$2.13M	Buy	76,750 +6,300	+9%	+$175K	0.03%	289
2020 Q3	$1.48M	Hold	70,450	–	–	0.02%	364
2020 Q2	$1.48M	Buy	70,450 +4,300	+7%	+$90.5K	0.02%	363
2020 Q1	$866K	Buy	66,150 +16,500	+33%	+$216K	0.01%	493
2019 Q4	$831K	Buy	49,650 +1,050	+2%	+$17.6K	0.01%	587
2019 Q3	$817K	Buy	48,600 +2,350	+5%	+$39.5K	0.02%	566
2019 Q2	$678K	Sell	46,250 -138,650	-75%	-$2.03M	0.02%	633
2019 Q1	$2.63M	Buy	184,900 +550	+0.3%	+$7.81K	0.05%	308
2018 Q4	$1.59M	Sell	184,350 -29,750	-14%	-$257K	0.03%	418
2018 Q3	$1.95M	Sell	214,100 -20,050	-9%	-$182K	0.03%	441
2018 Q2	$2.02M	Buy	234,150 +10,450	+5%	+$90.2K	0.03%	440
2018 Q1	$1.45M	Sell	223,700 -56,850	-20%	-$367K	0.02%	530
2017 Q4	$1.62M	Sell	280,550 -750	-0.3%	-$4.34K	0.03%	468
2017 Q3	$1.73M	Sell	281,300 -47,550	-14%	-$293K	0.03%	458
2017 Q2	$2.74M	Buy	328,850 +38,000	+13%	+$316K	0.05%	363
2017 Q1	$2.59M	Buy	290,850 +124,650	+75%	+$1.11M	0.05%	345
2016 Q4	$1.25M	Buy	166,200 +22,150	+15%	+$167K	0.02%	403
2016 Q3	$1.22M	Buy	144,050 +88,300	+158%	+$748K	0.03%	377
2016 Q2	$449K	Sell	55,750 -1,650	-3%	-$13.3K	0.01%	624
2016 Q1	$541K	Sell	57,400 -185,100	-76%	-$1.74M	0.01%	520
2015 Q4	$2.33M	Buy	242,500 +3,000	+1%	+$28.8K	0.05%	193
2015 Q3	$3.45M	Hold	239,500	–	–	0.07%	146
2015 Q2	$2.9M	Buy	239,500 +11,300	+5%	+$137K	0.06%	190
2015 Q1	$2.97M	Buy	+228,200	New	+$2.97M	0.06%	191