QIM
Quest Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,509
| Closed | -$728K | – | 131 |
|
|
2025
Q1 | $728K | Sell |
14,509
-7,504
| -34% | -$377K | 0.09% | 67 |
|
|
2024
Q4 | $1.33M | Sell |
22,013
-2,136
| -9% | -$129K | 0.15% | 57 |
|
|
2024
Q3 | $1.39M | Sell |
24,149
-2,701
| -10% | -$156K | 0.16% | 57 |
|
|
2024
Q2 | $1.68M | Buy |
+26,850
| New | +$1.68M | 0.19% | 56 |
|
|
2022
Q3 | – | Sell |
-2,503
| Closed | -$3.27M | – | 92 |
|
|
2022
Q2 | $3.27M | Buy |
2,503
+198
| +9% | +$259K | 0.39% | 67 |
|
|
2022
Q1 | $3.65M | Sell |
2,305
-6,235
| -73% | -$9.87M | 0.35% | 65 |
|
|
2021
Q4 | $14.9M | Buy |
8,540
+1,146
| +15% | +$2M | 1.28% | 31 |
|
|
2021
Q3 | $13.4M | Sell |
7,394
-1,272
| -15% | -$2.31M | 1.23% | 43 |
|
|
2021
Q2 | $13.4M | Sell |
8,666
-1,490
| -15% | -$2.31M | 1.21% | 39 |
|
|
2021
Q1 | $14.4M | Sell |
10,156
-748
| -7% | -$1.06M | 1.32% | 38 |
|
|
2020
Q4 | $15.1M | Sell |
10,904
-900
| -8% | -$1.25M | 1.36% | 39 |
|
|
2020
Q3 | $14.7M | Buy |
11,804
+3,067
| +35% | +$3.81M | 1.4% | 39 |
|
|
2020
Q2 | $9.19M | Buy |
8,737
+5,571
| +176% | +$5.86M | 1.03% | 40 |
|
|
2020
Q1 | $2.07M | Buy |
+3,166
| New | +$2.07M | 0.29% | 60 |
|
|
2014
Q4 | – | Sell |
-10,978
| Closed | -$7.32M | – | 138 |
|
|
2014
Q3 | $7.32M | Sell |
10,978
-2,268
| -17% | -$1.51M | 0.77% | 68 |
|
|
2014
Q2 | $7.85M | Buy |
+13,246
| New | +$7.85M | 0.77% | 57 |
|