Silvant Capital 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 | – | Sell |
-59,743
| Closed | -$3M | – | 308 |
|
|
2025
Q1 | $3M | Buy |
59,743
+1,228
| +2% | +$61.7K | 0.14% | 97 |
|
|
2024
Q4 | $3.53M | Sell |
58,515
-445
| -0.8% | -$26.8K | 0.15% | 89 |
|
|
2024
Q3 | $3.4M | Sell |
58,960
-1,590
| -3% | -$91.6K | 0.15% | 93 |
|
|
2024
Q2 | $3.79M | Sell |
60,550
-800
| -1% | -$50.1K | 0.17% | 80 |
|
|
2024
Q1 | $3.57M | Buy |
61,350
+3,150
| +5% | +$183K | 0.17% | 85 |
|
|
2023
Q4 | $2.66M | Sell |
58,200
-8,900
| -13% | -$407K | 0.14% | 94 |
|
|
2023
Q3 | $2.46M | Sell |
67,100
-3,200
| -5% | -$117K | 0.15% | 92 |
|
|
2023
Q2 | $3.01M | Buy |
70,300
+4,250
| +6% | +$182K | 0.17% | 86 |
|
|
2023
Q1 | $2.26M | Sell |
66,050
-1,350
| -2% | -$46.1K | 0.15% | 101 |
|
|
2022
Q4 | $1.87M | Buy |
67,400
+1,250
| +2% | +$34.7K | 0.13% | 109 |
|
|
2022
Q3 | $1.99M | Sell |
66,150
-350
| -0.5% | -$10.5K | 0.14% | 108 |
|
|
2022
Q2 | $1.74M | Buy |
66,500
+50
| +0.1% | +$1.31K | 0.42% | 56 |
|
|
2022
Q1 | $2.1M | Sell |
66,450
-750
| -1% | -$23.7K | 0.4% | 57 |
|
|
2021
Q4 | $2.35M | Sell |
67,200
-2,800
| -4% | -$97.9K | 0.4% | 61 |
|
|
2021
Q3 | $2.54M | Sell |
70,000
-13,700
| -16% | -$498K | 0.45% | 56 |
|
|
2021
Q2 | $2.6M | Sell |
83,700
-1,350
| -2% | -$41.9K | 0.41% | 63 |
|
|
2021
Q1 | $2.42M | Sell |
85,050
-2,300
| -3% | -$65.4K | 0.41% | 63 |
|
|
2020
Q4 | $2.42M | Sell |
87,350
-1,600
| -2% | -$44.4K | 0.41% | 68 |
|
|
2020
Q3 | $2.21M | Sell |
88,950
-23,500
| -21% | -$585K | 0.41% | 64 |
|
|
2020
Q2 | $2.37M | Sell |
112,450
-7,150
| -6% | -$151K | 0.43% | 66 |
|
|
2020
Q1 | $1.57M | Sell |
119,600
-2,150
| -2% | -$28.2K | 0.34% | 77 |
|
|
2019
Q4 | $2.04M | Buy |
+121,750
| New | +$2.04M | 0.37% | 75 |
|