Sentry Investment Management’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 | $219K | Sell |
3,953
-6,021
| -60% | -$334K | 0.12% | 174 |
|
|
2025
Q1 | $465K | Sell |
9,974
-2,979
| -23% | -$139K | 0.32% | 58 |
|
|
2024
Q4 | $781K | Sell |
12,953
-2,109
| -14% | -$127K | 0.37% | 50 |
|
|
2024
Q3 | $868K | Buy |
15,062
+662
| +5% | +$38.2K | 0.36% | 55 |
|
|
2024
Q2 | $902K | Sell |
14,400
-2,950
| -17% | -$185K | 0.4% | 45 |
|
|
2024
Q1 | $1.01M | Hold |
17,350
| – | – | 0.39% | 53 |
|
|
2023
Q4 | $794K | Buy |
17,350
+9,350
| +117% | +$428K | 0.34% | 58 |
|
|
2023
Q3 | $293K | Sell |
8,000
-1,100
| -12% | -$40.3K | 0.14% | 142 |
|
|
2023
Q2 | $389K | Hold |
9,100
| – | – | 0.15% | 159 |
|
|
2023
Q1 | $311K | Sell |
9,100
-100
| -1% | -$3.42K | 0.13% | 183 |
|
|
2022
Q4 | $255K | Sell |
9,200
-450
| -5% | -$12.5K | 0.11% | 201 |
|
|
2022
Q3 | $290K | Hold |
9,650
| – | – | 0.14% | 163 |
|
|
2022
Q2 | $252K | Sell |
9,650
-900
| -9% | -$23.5K | 0.11% | 185 |
|
|
2022
Q1 | $334K | Sell |
10,550
-1,750
| -14% | -$55.4K | 0.11% | 193 |
|
|
2021
Q4 | $430K | Hold |
12,300
| – | – | 0.11% | 190 |
|
|
2021
Q3 | $447K | Sell |
12,300
-1,800
| -13% | -$65.4K | 0.13% | 169 |
|
|
2021
Q2 | $437K | Hold |
14,100
| – | – | 0.11% | 183 |
|
|
2021
Q1 | $401K | Sell |
14,100
-67,200
| -83% | -$1.91M | 0.11% | 188 |
|
|
2020
Q4 | $2.26M | Hold |
81,300
| – | – | 0.11% | 174 |
|
|
2020
Q3 | $2.02M | Hold |
81,300
| – | – | 0.11% | 173 |
|
|
2020
Q2 | $1.71M | Buy |
+81,300
| New | +$1.71M | 0.1% | 194 |
|
|
2020
Q1 | – | Sell |
-72,950
| Closed | -$1.22M | – | 434 |
|
|
2019
Q4 | $1.22M | Hold |
72,950
| – | – | 0.07% | 264 |
|
|
2019
Q3 | $1.23M | Hold |
72,950
| – | – | 0.08% | 248 |
|
|
2019
Q2 | $1.07M | Hold |
72,950
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $1.04M | Sell |
72,950
-6,500
| -8% | -$92.3K | 0.07% | 269 |
|
|
2018
Q4 | $686K | Sell |
79,450
-2,100
| -3% | -$18.1K | 0.05% | 341 |
|
|
2018
Q3 | $741K | Hold |
81,550
| – | – | 0.05% | 354 |
|
|
2018
Q2 | $704K | Sell |
81,550
-9,200
| -10% | -$79.4K | 0.05% | 366 |
|
|
2018
Q1 | $586K | Buy |
90,750
+19,250
| +27% | +$124K | 0.04% | 406 |
|
|
2017
Q4 | $413K | Sell |
71,500
-38,550
| -35% | -$223K | 0.02% | 438 |
|
|
2017
Q3 | $678K | Buy |
110,050
+54,300
| +97% | +$335K | 0.03% | 406 |
|
|
2017
Q2 | $464K | Sell |
55,750
-44,300
| -44% | -$369K | 0.02% | 450 |
|
|
2017
Q1 | $891K | Sell |
100,050
-4,850
| -5% | -$43.2K | 0.04% | 332 |
|
|
2016
Q4 | $792K | Hold |
104,900
| – | – | 0.03% | 363 |
|
|
2016
Q3 | $889K | Hold |
104,900
| – | – | 0.04% | 340 |
|
|
2016
Q2 | $845K | Sell |
104,900
-11,950
| -10% | -$96.3K | 0.04% | 351 |
|
|
2016
Q1 | $1.1M | Hold |
116,850
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $1.12M | Buy |
116,850
+32,950
| +39% | +$316K | 0.05% | 282 |
|
|
2015
Q3 | $1.21M | Sell |
83,900
-27,500
| -25% | -$396K | 0.06% | 235 |
|
|
2015
Q2 | $1.35M | Buy |
111,400
+16,650
| +18% | +$201K | 0.06% | 240 |
|
|
2015
Q1 | $1.23M | Buy |
94,750
+15,000
| +19% | +$195K | 0.06% | 241 |
|
|
2014
Q4 | $1.09M | Hold |
79,750
| – | – | 0.05% | 243 |
|
|
2014
Q3 | $1.06M | Buy |
79,750
+5,200
| +7% | +$69.3K | 0.05% | 238 |
|
|
2014
Q2 | $883K | Sell |
74,550
-5,450
| -7% | -$64.6K | 0.05% | 287 |
|
|
2014
Q1 | $909K | Hold |
80,000
| – | – | 0.05% | 276 |
|
|
2013
Q4 | $852K | Buy |
80,000
+30,000
| +60% | +$320K | 0.05% | 287 |
|
|
2013
Q3 | $429K | Sell |
50,000
-30,000
| -38% | -$257K | 0.03% | 438 |
|
|
2013
Q2 | $583K | Buy |
+80,000
| New | +$583K | 0.03% | 261 |
|