SEI Investments’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
Q2 | $207M | Buy |
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|
2025
Q1 | $170M | Buy |
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|
2024
Q4 | $171M | Sell |
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|
2024
Q3 | $176M | Sell |
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|
2024
Q2 | $241M | Sell |
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|
2024
Q1 | $328M | Sell |
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|
2023
Q4 | $287M | Buy |
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|
2023
Q3 | $218M | Sell |
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|
2023
Q2 | $293M | Sell |
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|
2023
Q1 | $238M | Buy |
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|
2022
Q4 | $180M | Sell |
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|
2022
Q3 | $205M | Buy |
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|
2022
Q2 | $165M | Buy |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $85M | Buy |
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|
2021
Q3 | $77.8M | Buy |
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|
2021
Q2 | $61.2M | Buy |
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|
2021
Q1 | $55M | Buy |
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|
2020
Q4 | $50.8M | Buy |
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|
2020
Q3 | $39.4M | Buy |
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|
2020
Q2 | $32.4M | Buy |
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|
2020
Q1 | $18.7M | Buy |
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|
2019
Q4 | $11.8M | Sell |
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|
2019
Q3 | $13.5M | Sell |
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|
2019
Q2 | $12.8M | Sell |
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|
2019
Q1 | $14.4M | Sell |
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|
2018
Q4 | $9.88M | Buy |
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|
2018
Q3 | $9.88M | Buy |
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|
2018
Q2 | $5.97M | Sell |
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|
2018
Q1 | $7.59M | Buy |
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|
2017
Q4 | $306K | Sell |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.85M | Buy |
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|
2017
Q1 | $1.68M | Buy |
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|
2016
Q4 | $1.41M | Sell |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $12.5M | Sell |
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|
2016
Q1 | $29M | Sell |
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|
2015
Q4 | $33.3M | Sell |
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|
2015
Q3 | $62.2M | Buy |
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|
2015
Q2 | $39M | Buy |
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|
2015
Q1 | $38.6M | Sell |
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|
2014
Q4 | $42.1M | Buy |
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