SEI Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
3,694,984
+303,937
| +9% | +$17.1M | 0.24% | 64 |
|
|
2025
Q1 | $170M | Buy |
3,391,047
+549,564
| +19% | +$27.6M | 0.22% | 79 |
|
|
2024
Q4 | $171M | Sell |
2,841,483
-207,391
| -7% | -$12.5M | 0.22% | 78 |
|
|
2024
Q3 | $176M | Sell |
3,048,874
-804,710
| -21% | -$46.4M | 0.23% | 78 |
|
|
2024
Q2 | $241M | Buy |
3,853,584
+3,740,593
| +3,311% | +$234M | 0.34% | 48 |
|
|
2024
Q1 | $328M | Sell |
112,991
-12,371
| -10% | -$36M | 0.48% | 36 |
|
|
2023
Q4 | $287M | Buy |
125,362
+6,263
| +5% | +$14.3M | 0.46% | 37 |
|
|
2023
Q3 | $218M | Sell |
119,099
-17,669
| -13% | -$32.4M | 0.39% | 47 |
|
|
2023
Q2 | $293M | Sell |
136,768
-2,448
| -2% | -$5.24M | 0.51% | 31 |
|
|
2023
Q1 | $238M | Buy |
139,216
+9,392
| +7% | +$16M | 0.44% | 36 |
|
|
2022
Q4 | $180M | Sell |
129,824
-6,409
| -5% | -$8.89M | 0.4% | 39 |
|
|
2022
Q3 | $205M | Buy |
136,233
+9,978
| +8% | +$15M | 0.46% | 32 |
|
|
2022
Q2 | $165M | Buy |
126,255
+51,211
| +68% | +$66.8M | 0.36% | 47 |
|
|
2022
Q1 | $119M | Buy |
75,044
+26,542
| +55% | +$42.2M | 0.24% | 70 |
|
|
2021
Q4 | $85M | Buy |
48,502
+5,729
| +13% | +$10M | 0.16% | 122 |
|
|
2021
Q3 | $77.8M | Buy |
42,773
+3,382
| +9% | +$6.15M | 0.16% | 119 |
|
|
2021
Q2 | $61.2M | Buy |
39,391
+511
| +1% | +$794K | 0.14% | 137 |
|
|
2021
Q1 | $55M | Buy |
38,880
+2,118
| +6% | +$3M | 0.14% | 132 |
|
|
2020
Q4 | $50.8M | Buy |
36,762
+4,997
| +16% | +$6.9M | 0.13% | 146 |
|
|
2020
Q3 | $39.4M | Buy |
31,765
+979
| +3% | +$1.21M | 0.11% | 155 |
|
|
2020
Q2 | $32.4M | Buy |
30,786
+2,240
| +8% | +$2.36M | 0.1% | 186 |
|
|
2020
Q1 | $18.7M | Buy |
28,546
+14,460
| +103% | +$9.47M | 0.07% | 273 |
|
|
2019
Q4 | $11.8M | Sell |
14,086
-1,985
| -12% | -$1.66M | 0.04% | 508 |
|
|
2019
Q3 | $13.5M | Sell |
16,071
-1,428
| -8% | -$1.2M | 0.03% | 462 |
|
|
2019
Q2 | $12.8M | Sell |
17,499
-2,831
| -14% | -$2.07M | 0.04% | 467 |
|
|
2019
Q1 | $14.4M | Sell |
20,330
-1,418
| -7% | -$1.01M | 0.05% | 411 |
|
|
2018
Q4 | $9.89M | Buy |
21,748
+2
| +0% | +$909 | 0.04% | 551 |
|
|
2018
Q3 | $9.88M | Buy |
21,746
+7,904
| +57% | +$3.59M | 0.04% | 526 |
|
|
2018
Q2 | $5.97M | Sell |
13,842
-9,641
| -41% | -$4.16M | 0.02% | 831 |
|
|
2018
Q1 | $7.59M | Buy |
23,483
+22,424
| +2,117% | +$7.25M | 0.03% | 635 |
|
|
2017
Q4 | $306K | Sell |
1,059
-2,903
| -73% | -$839K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.22M | Sell |
3,962
-481
| -11% | -$148K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.85M | Buy |
4,443
+678
| +18% | +$282K | 0.01% | 1221 |
|
|
2017
Q1 | $1.68M | Buy |
3,765
+19
| +0.5% | +$8.47K | 0.01% | 1219 |
|
|
2016
Q4 | $1.41M | Sell |
3,746
-23,186
| -86% | -$8.75M | 0.01% | 1263 |
|
|
2016
Q3 | $11.4M | Sell |
26,932
-3,987
| -13% | -$1.69M | 0.06% | 410 |
|
|
2016
Q2 | $12.5M | Sell |
30,919
-30,576
| -50% | -$12.3M | 0.07% | 339 |
|
|
2016
Q1 | $29M | Sell |
61,495
-7,955
| -11% | -$3.75M | 0.18% | 146 |
|
|
2015
Q4 | $33.3M | Sell |
69,450
-16,914
| -20% | -$8.12M | 0.2% | 127 |
|
|
2015
Q3 | $62.2M | Buy |
86,364
+21,868
| +34% | +$15.8M | 0.57% | 24 |
|
|
2015
Q2 | $39M | Buy |
64,496
+5,211
| +9% | +$3.15M | 0.35% | 62 |
|
|
2015
Q1 | $38.6M | Sell |
59,285
-2,153
| -4% | -$1.4M | 0.34% | 65 |
|
|
2014
Q4 | $42.1M | Buy |
+61,438
| New | +$42.1M | 0.37% | 50 |
|