Sepio Capital’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 | $259K | Sell |
4,607
-1,450
| -24% | -$81.4K | 0.02% | 261 |
|
|
2025
Q1 | $304K | Hold |
6,057
| – | – | 0.02% | 252 |
|
|
2024
Q4 | $365K | Sell |
6,057
-5,461
| -47% | -$329K | 0.03% | 242 |
|
|
2024
Q3 | $664K | Buy |
11,518
+2,518
| +28% | +$145K | 0.05% | 197 |
|
|
2024
Q2 | $564K | Sell |
9,000
-800
| -8% | -$50.1K | 0.05% | 202 |
|
|
2024
Q1 | $570K | Sell |
9,800
-150
| -2% | -$8.72K | 0.05% | 209 |
|
|
2023
Q4 | $455K | Sell |
9,950
-2,900
| -23% | -$133K | 0.04% | 225 |
|
|
2023
Q3 | $471K | Sell |
12,850
-29,450
| -70% | -$1.08M | 0.04% | 221 |
|
|
2023
Q2 | $1.81M | Buy |
42,300
+150
| +0.4% | +$6.42K | 0.15% | 147 |
|
|
2023
Q1 | $1.44M | Sell |
42,150
-200
| -0.5% | -$6.83K | 0.13% | 159 |
|
|
2022
Q4 | $1.18M | Sell |
42,350
-50
| -0.1% | -$1.39K | 0.1% | 185 |
|
|
2022
Q3 | $1.27M | Sell |
42,400
-300
| -0.7% | -$9.01K | 0.13% | 166 |
|
|
2022
Q2 | $1.12M | Hold |
42,700
| – | – | 0.11% | 190 |
|
|
2022
Q1 | $1.35M | Sell |
42,700
-25,700
| -38% | -$813K | 0.12% | 188 |
|
|
2021
Q4 | $2.39M | Buy |
68,400
+15,950
| +30% | +$558K | 0.18% | 150 |
|
|
2021
Q3 | $1.91M | Buy |
52,450
+15,650
| +43% | +$569K | 0.16% | 171 |
|
|
2021
Q2 | $1.14M | Buy |
36,800
+850
| +2% | +$26.4K | 0.09% | 215 |
|
|
2021
Q1 | $1.02M | Sell |
35,950
-38,750
| -52% | -$1.1M | 0.09% | 212 |
|
|
2020
Q4 | $2.07M | Buy |
74,700
+21,250
| +40% | +$589K | 0.18% | 134 |
|
|
2020
Q3 | $1.33M | Sell |
53,450
-41,150
| -43% | -$1.02M | 0.14% | 133 |
|
|
2020
Q2 | $1.99M | Sell |
94,600
-12,600
| -12% | -$265K | 0.23% | 97 |
|
|
2020
Q1 | $1.4M | Buy |
107,200
+8,800
| +9% | +$115K | 0.19% | 105 |
|
|
2019
Q4 | $1.65M | Buy |
98,400
+19,400
| +25% | +$325K | 0.16% | 126 |
|
|
2019
Q3 | $1.33M | Buy |
79,000
+10,700
| +16% | +$180K | 0.14% | 136 |
|
|
2019
Q2 | $990K | Sell |
68,300
-11,050
| -14% | -$160K | 0.13% | 141 |
|
|
2019
Q1 | $1.12M | Buy |
+79,350
| New | +$1.12M | 0.15% | 132 |
|