Schroder Investment Management Group’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 | $37.5M | Sell |
668,274
-27,379
| -4% | -$1.54M | 0.03% | 373 |
|
|
2025
Q1 | $34.7M | Buy |
695,653
+80,148
| +13% | +$4M | 0.04% | 361 |
|
|
2024
Q4 | $37M | Buy |
615,505
+247,478
| +67% | +$14.9M | 0.04% | 369 |
|
|
2024
Q3 | $21.1M | Sell |
368,027
-1,110,621
| -75% | -$63.7M | 0.02% | 500 |
|
|
2024
Q2 | $92.6M | Buy |
1,478,648
+473,198
| +47% | +$29.6M | 0.1% | 175 |
|
|
2024
Q1 | $58.5M | Buy |
1,005,450
+547,900
| +120% | +$31.9M | 0.07% | 250 |
|
|
2023
Q4 | $20.9M | Buy |
457,550
+273,950
| +149% | +$12.5M | 0.03% | 471 |
|
|
2023
Q3 | $6.73M | Sell |
183,600
-19,200
| -9% | -$703K | 0.01% | 681 |
|
|
2023
Q2 | $8.68M | Buy |
202,800
+19,550
| +11% | +$836K | 0.01% | 669 |
|
|
2023
Q1 | $6.26M | Buy |
183,250
+58,600
| +47% | +$2M | 0.01% | 734 |
|
|
2022
Q4 | $3.46M | Buy |
124,650
+2,150
| +2% | +$59.7K | 0.01% | 847 |
|
|
2022
Q3 | $3.68M | Buy |
122,500
+13,600
| +12% | +$409K | 0.01% | 834 |
|
|
2022
Q2 | $2.81M | Buy |
108,900
+16,450
| +18% | +$424K | ﹤0.01% | 912 |
|
|
2022
Q1 | $2.91M | Buy |
92,450
+17,650
| +24% | +$556K | ﹤0.01% | 953 |
|
|
2021
Q4 | $2.62M | Sell |
74,800
-3,600
| -5% | -$126K | ﹤0.01% | 877 |
|
|
2021
Q3 | $2.85M | Buy |
78,400
+11,850
| +18% | +$431K | ﹤0.01% | 904 |
|
|
2021
Q2 | $2.06M | Buy |
66,550
+2,700
| +4% | +$83.7K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $1.81M | Buy |
63,850
+6,550
| +11% | +$186K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $1.59M | Buy |
57,300
+8,700
| +18% | +$241K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1.22M | Buy |
48,600
+1,650
| +4% | +$41.4K | ﹤0.01% | 975 |
|
|
2020
Q2 | $988K | Buy |
46,950
+15,650
| +50% | +$329K | ﹤0.01% | 921 |
|
|
2020
Q1 | $432K | Buy |
31,300
+23,400
| +296% | +$323K | ﹤0.01% | 999 |
|
|
2019
Q4 | $132K | Sell |
7,900
-106,800
| -93% | -$1.78M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $1.88M | Buy |
+114,700
| New | +$1.88M | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-382,200
| Closed | -$3.39M | – | 1292 |
|
|
2017
Q1 | $3.39M | Buy |
382,200
+104,200
| +37% | +$925K | 0.01% | 770 |
|
|
2016
Q4 | $2.1M | Buy |
+278,000
| New | +$2.1M | ﹤0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-169,150
| Closed | -$1.36M | – | 1143 |
|
|
2016
Q2 | $1.36M | Buy |
169,150
+7,350
| +5% | +$59.2K | ﹤0.01% | 873 |
|
|
2016
Q1 | $1.51M | Buy |
161,800
+53,900
| +50% | +$502K | ﹤0.01% | 861 |
|
|
2015
Q4 | $1.04M | Sell |
107,900
-279,700
| -72% | -$2.69M | ﹤0.01% | 926 |
|
|
2015
Q3 | $5.58M | Buy |
387,600
+3,200
| +0.8% | +$46.1K | 0.01% | 719 |
|
|
2015
Q2 | $4.61M | Buy |
384,400
+1,850
| +0.5% | +$22.2K | 0.01% | 747 |
|
|
2015
Q1 | $5.07M | Buy |
382,550
+322,900
| +541% | +$4.28M | 0.01% | 757 |
|
|
2014
Q4 | $817K | Buy |
59,650
+57,150
| +2,286% | +$783K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $33.3K | Hold |
2,500
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $29.6K | Hold |
2,500
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $28.4K | Sell |
2,500
-35,000
| -93% | -$398K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $400K | Buy |
37,500
+35,000
| +1,400% | +$373K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $21.4K | Buy |
+2,500
| New | +$21.4K | ﹤0.01% | 1397 |
|