SI
Scout Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,776
| Closed | -$31.5M | – | 198 |
|
|
2023
Q4 | $31.5M | Sell |
13,776
-1,626
| -11% | -$3.72M | 0.79% | 38 |
|
|
2023
Q3 | $28.8M | Sell |
15,402
-2,586
| -14% | -$4.83M | 0.66% | 53 |
|
|
2023
Q2 | $37.6M | Sell |
17,988
-5,773
| -24% | -$12.1M | 0.77% | 32 |
|
|
2023
Q1 | $40.6M | Sell |
23,761
-7,879
| -25% | -$13.5M | 0.83% | 41 |
|
|
2022
Q4 | $43.9M | Sell |
31,640
-1,319
| -4% | -$1.83M | 0.9% | 39 |
|
|
2022
Q3 | $49.5M | Buy |
32,959
+28,964
| +725% | +$43.5M | 1.03% | 23 |
|
|
2022
Q2 | $5.22M | Hold |
3,995
| – | – | 0.1% | 188 |
|
|
2022
Q1 | $6.32M | Sell |
3,995
-3,977
| -50% | -$6.29M | 0.1% | 192 |
|
|
2021
Q4 | $13.9M | Sell |
7,972
-11,485
| -59% | -$20.1M | 0.2% | 145 |
|
|
2021
Q3 | $35.4M | Sell |
19,457
-9,634
| -33% | -$17.5M | 0.53% | 58 |
|
|
2021
Q2 | $45.1M | Buy |
29,091
+17,387
| +149% | +$27M | 0.67% | 40 |
|
|
2021
Q1 | $16.6M | Buy |
11,704
+2,048
| +21% | +$2.91M | 0.25% | 142 |
|
|
2020
Q4 | $13.4M | Sell |
9,656
-6,230
| -39% | -$8.64M | 0.25% | 158 |
|
|
2020
Q3 | $19.8M | Sell |
15,886
-442
| -3% | -$550K | 0.44% | 81 |
|
|
2020
Q2 | $17.2M | Buy |
16,328
+5,345
| +49% | +$5.62M | 0.41% | 91 |
|
|
2020
Q1 | $7.19M | Sell |
10,983
-12,163
| -53% | -$7.96M | 0.21% | 152 |
|
|
2019
Q4 | $19.4M | Sell |
23,146
-6,197
| -21% | -$5.19M | 0.38% | 96 |
|
|
2019
Q3 | $24.7M | Buy |
+29,343
| New | +$24.7M | 0.49% | 68 |
|
|
2018
Q3 | – | Sell |
-43,067
| Closed | -$18.6M | – | 289 |
|
|
2018
Q2 | $18.6M | Buy |
43,067
+22,740
| +112% | +$9.81M | 0.42% | 97 |
|
|
2018
Q1 | $6.57M | Sell |
20,327
-21,272
| -51% | -$6.87M | 0.16% | 178 |
|
|
2017
Q4 | $12M | Sell |
41,599
-1,380
| -3% | -$399K | 0.3% | 147 |
|
|
2017
Q3 | $13.2M | Buy |
42,979
+8,604
| +25% | +$2.65M | 0.36% | 122 |
|
|
2017
Q2 | $14.3M | Buy |
+34,375
| New | +$14.3M | 0.41% | 105 |
|
|
2016
Q4 | – | Sell |
-13,097
| Closed | -$5.55M | – | 313 |
|
|
2016
Q3 | $5.55M | Sell |
13,097
-17,817
| -58% | -$7.55M | 0.16% | 151 |
|
|
2016
Q2 | $12.5M | Buy |
30,914
+4,646
| +18% | +$1.87M | 0.35% | 116 |
|
|
2016
Q1 | $12.4M | Sell |
26,268
-9,783
| -27% | -$4.61M | 0.34% | 108 |
|
|
2015
Q4 | $17.3M | Buy |
36,051
+30,481
| +547% | +$14.6M | 0.43% | 94 |
|
|
2015
Q3 | $4.01M | Sell |
5,570
-28,682
| -84% | -$20.7M | 0.09% | 163 |
|
|
2015
Q2 | $20.7M | Sell |
34,252
-17,596
| -34% | -$10.6M | 0.38% | 98 |
|
|
2015
Q1 | $33.7M | Buy |
51,848
+3,386
| +7% | +$2.2M | 0.56% | 68 |
|
|
2014
Q4 | $33.2M | Sell |
48,462
-25,793
| -35% | -$17.7M | 0.51% | 77 |
|
|
2014
Q3 | $49.5M | Sell |
74,255
-19,449
| -21% | -$13M | 0.67% | 51 |
|
|
2014
Q2 | $55.5M | Buy |
93,704
+55,496
| +145% | +$32.9M | 0.65% | 60 |
|
|
2014
Q1 | $21.7M | Sell |
38,208
-39,781
| -51% | -$22.6M | 0.25% | 103 |
|
|
2013
Q4 | $41.6M | Buy |
77,989
+1,240
| +2% | +$661K | 0.48% | 69 |
|
|
2013
Q3 | $32.9M | Buy |
76,749
+48,728
| +174% | +$20.9M | 0.23% | 137 |
|
|
2013
Q2 | $10.2M | Buy |
+28,021
| New | +$10.2M | 0.12% | 137 |
|