Sentry Investment Management’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 | $132K | Sell |
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|
2025
Q2 | $219K | Sell |
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|
2025
Q1 | $465K | Sell |
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|
2024
Q4 | $781K | Sell |
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|
2024
Q3 | $868K | Buy |
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|
2024
Q2 | $902K | Sell |
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|
2024
Q1 | $1.01M | Hold |
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|
2023
Q4 | $794K | Buy |
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|
2023
Q3 | $293K | Sell |
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|
2023
Q2 | $389K | Hold |
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|
2023
Q1 | $311K | Sell |
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|
2022
Q4 | $255K | Sell |
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|
2022
Q3 | $290K | Hold |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $334K | Sell |
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|
2021
Q4 | $430K | Hold |
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|
2021
Q3 | $447K | Sell |
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|
2021
Q2 | $437K | Hold |
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|
2021
Q1 | $401K | Sell |
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|
2020
Q4 | $2.25M | Hold |
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|
2020
Q3 | $2.02M | Hold |
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|
2020
Q2 | $1.71M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.22M | Hold |
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|
2019
Q3 | $1.23M | Hold |
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|
2019
Q2 | $1.07M | Hold |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $686K | Sell |
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|
2018
Q3 | $741K | Hold |
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|
2018
Q2 | $704K | Sell |
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|
2018
Q1 | $586K | Buy |
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|
2017
Q4 | $413K | Sell |
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|
2017
Q3 | $678K | Buy |
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|
2017
Q2 | $464K | Sell |
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|
2017
Q1 | $891K | Sell |
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|
2016
Q4 | $792K | Hold |
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|
2016
Q3 | $889K | Hold |
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|
2016
Q2 | $845K | Sell |
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|
2016
Q1 | $1.1M | Hold |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $1.21M | Sell |
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $1.09M | Hold |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q2 | $883K | Sell |
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|
2014
Q1 | $909K | Hold |
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|
2013
Q4 | $852K | Buy |
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|
2013
Q3 | $429K | Sell |
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|
2013
Q2 | $583K | Buy |
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