Schroder Investment Management Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26M | Sell |
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|
2025
Q2 | $37.5M | Sell |
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|
2025
Q1 | $34.7M | Buy |
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|
2024
Q4 | $37M | Buy |
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|
2024
Q3 | $21.1M | Sell |
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|
2024
Q2 | $92.6M | Buy |
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|
2024
Q1 | $58.5M | Buy |
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|
2023
Q4 | $20.9M | Buy |
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|
2023
Q3 | $6.73M | Sell |
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|
2023
Q2 | $8.68M | Buy |
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|
2023
Q1 | $6.26M | Buy |
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|
2022
Q4 | $3.46M | Buy |
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|
2022
Q3 | $3.68M | Buy |
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|
2022
Q2 | $2.81M | Buy |
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|
2022
Q1 | $2.91M | Buy |
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|
2021
Q4 | $2.62M | Sell |
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|
2021
Q3 | $2.85M | Buy |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.81M | Buy |
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|
2020
Q4 | $1.59M | Buy |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $988K | Buy |
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|
2020
Q1 | $432K | Buy |
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|
2019
Q4 | $132K | Sell |
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|
2019
Q3 | $1.88M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.39M | Buy |
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|
2016
Q4 | $2.1M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.36M | Buy |
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|
2016
Q1 | $1.51M | Buy |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $5.58M | Buy |
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|
2015
Q2 | $4.61M | Buy |
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|
2015
Q1 | $5.07M | Buy |
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|
2014
Q4 | $817K | Buy |
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|
2014
Q3 | $33.3K | Hold |
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|
2014
Q2 | $29.6K | Hold |
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|
2014
Q1 | $28.4K | Sell |
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|
2013
Q4 | $400K | Buy |
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|
2013
Q3 | $21.4K | Buy |
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