Quantinno 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 | $38M | Buy |
676,263
+100,974
| +18% | +$5.67M | 0.16% | 87 |
|
|
2025
Q1 | $28.9M | Buy |
575,289
+419,221
| +269% | +$21M | 0.19% | 74 |
|
|
2024
Q4 | $9.41M | Sell |
156,068
-4,673
| -3% | -$282K | 0.09% | 220 |
|
|
2024
Q3 | $9.26M | Buy |
160,741
+67,090
| +72% | +$3.87M | 0.12% | 152 |
|
|
2024
Q2 | $5.87M | Buy |
93,651
+17,651
| +23% | +$1.11M | 0.11% | 182 |
|
|
2024
Q1 | $4.42M | Buy |
76,000
+5,300
| +7% | +$308K | 0.1% | 228 |
|
|
2023
Q4 | $3.23M | Buy |
70,700
+4,400
| +7% | +$201K | 0.11% | 216 |
|
|
2023
Q3 | $2.43M | Sell |
66,300
-800
| -1% | -$29.3K | 0.11% | 226 |
|
|
2023
Q2 | $2.87M | Buy |
67,100
+9,250
| +16% | +$396K | 0.16% | 132 |
|
|
2023
Q1 | $1.98M | Buy |
57,850
+36,400
| +170% | +$1.24M | 0.13% | 194 |
|
|
2022
Q4 | $595K | Buy |
21,450
+12,600
| +142% | +$350K | 0.04% | 485 |
|
|
2022
Q3 | $266K | Buy |
+8,850
| New | +$266K | 0.03% | 514 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$264K | – | 397 |
|
|
2019
Q2 | $264K | Buy |
+18,000
| New | +$264K | 0.16% | 322 |
|