State of Wisconsin Investment Board’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 | $42.6M | Sell |
757,957
-57,656
| -7% | -$3.24M | 0.1% | 165 |
|
|
2025
Q1 | $41M | Buy |
815,613
+51,085
| +7% | +$2.56M | 0.11% | 164 |
|
|
2024
Q4 | $46.1M | Sell |
764,528
-77,251
| -9% | -$4.66M | 0.12% | 144 |
|
|
2024
Q3 | $48.5M | Buy |
841,779
+23,179
| +3% | +$1.34M | 0.12% | 146 |
|
|
2024
Q2 | $51.3M | Buy |
818,600
+85,800
| +12% | +$5.38M | 0.14% | 133 |
|
|
2024
Q1 | $42.6M | Buy |
732,800
+20,950
| +3% | +$1.22M | 0.11% | 156 |
|
|
2023
Q4 | $32.6M | Sell |
711,850
-22,100
| -3% | -$1.01M | 0.09% | 195 |
|
|
2023
Q3 | $26.9M | Buy |
733,950
+15,050
| +2% | +$551K | 0.08% | 221 |
|
|
2023
Q2 | $30.8M | Sell |
718,900
-15,800
| -2% | -$676K | 0.09% | 218 |
|
|
2023
Q1 | $25.1M | Buy |
734,700
+172,950
| +31% | +$5.91M | 0.07% | 271 |
|
|
2022
Q4 | $15.6M | Buy |
561,750
+24,000
| +4% | +$666K | 0.05% | 388 |
|
|
2022
Q3 | $16.2M | Sell |
537,750
-573,050
| -52% | -$17.2M | 0.05% | 368 |
|
|
2022
Q2 | $29M | Sell |
1,110,800
-77,750
| -7% | -$2.03M | 0.08% | 252 |
|
|
2022
Q1 | $37.6M | Sell |
1,188,550
-687,050
| -37% | -$21.7M | 0.08% | 256 |
|
|
2021
Q4 | $65.6M | Buy |
1,875,600
+183,350
| +11% | +$6.41M | 0.13% | 172 |
|
|
2021
Q3 | $61.5M | Buy |
1,692,250
+46,050
| +3% | +$1.67M | 0.13% | 182 |
|
|
2021
Q2 | $51M | Sell |
1,646,200
-4,600
| -0.3% | -$143K | 0.11% | 214 |
|
|
2021
Q1 | $46.9M | Buy |
1,650,800
+209,100
| +15% | +$5.94M | 0.1% | 230 |
|
|
2020
Q4 | $40M | Buy |
1,441,700
+423,900
| +42% | +$11.8M | 0.09% | 235 |
|
|
2020
Q3 | $25.3M | Sell |
1,017,800
-18,500
| -2% | -$460K | 0.06% | 311 |
|
|
2020
Q2 | $21.8M | Buy |
1,036,300
+402,650
| +64% | +$8.47M | 0.06% | 324 |
|
|
2020
Q1 | $8.29M | Sell |
633,650
-354,650
| -36% | -$4.64M | 0.03% | 576 |
|
|
2019
Q4 | $16.5M | Buy |
988,300
+39,650
| +4% | +$664K | 0.04% | 459 |
|
|
2019
Q3 | $15.9M | Sell |
948,650
-242,650
| -20% | -$4.08M | 0.04% | 438 |
|
|
2019
Q2 | $17.5M | Sell |
1,191,300
-87,600
| -7% | -$1.28M | 0.05% | 412 |
|
|
2019
Q1 | $18.2M | Buy |
1,278,900
+437,500
| +52% | +$6.22M | 0.05% | 395 |
|
|
2018
Q4 | $7.27M | Sell |
841,400
-197,500
| -19% | -$1.71M | 0.02% | 656 |
|
|
2018
Q3 | $9.44M | Sell |
1,038,900
-46,350
| -4% | -$421K | 0.03% | 662 |
|
|
2018
Q2 | $9.36M | Buy |
1,085,250
+60,550
| +6% | +$522K | 0.03% | 672 |
|
|
2018
Q1 | $6.62M | Sell |
1,024,700
-26,900
| -3% | -$174K | 0.02% | 790 |
|
|
2017
Q4 | $6.08M | Sell |
1,051,600
-72,950
| -6% | -$422K | 0.02% | 811 |
|
|
2017
Q3 | $6.92M | Buy |
1,124,550
+999,850
| +802% | +$6.16M | 0.02% | 752 |
|
|
2017
Q2 | $1.04M | Buy |
+124,700
| New | +$1.04M | ﹤0.01% | 1062 |
|
|
2017
Q1 | – | Sell |
-772,300
| Closed | -$5.83M | – | 1290 |
|
|
2016
Q4 | $5.83M | Sell |
772,300
-136,200
| -15% | -$1.03M | 0.03% | 673 |
|
|
2016
Q3 | $7.7M | Sell |
908,500
-35,000
| -4% | -$296K | 0.03% | 620 |
|
|
2016
Q2 | $7.6M | Sell |
943,500
-162,000
| -15% | -$1.3M | 0.03% | 597 |
|
|
2016
Q1 | $10.4M | Sell |
1,105,500
-49,000
| -4% | -$462K | 0.04% | 492 |
|
|
2015
Q4 | $11.1M | Sell |
1,154,500
-8,500
| -0.7% | -$81.6K | 0.04% | 470 |
|
|
2015
Q3 | $16.8M | Sell |
1,163,000
-33,000
| -3% | -$475K | 0.06% | 354 |
|
|
2015
Q2 | $14.5M | Buy |
1,196,000
+14,500
| +1% | +$175K | 0.05% | 431 |
|
|
2015
Q1 | $15.4M | Sell |
1,181,500
-32,500
| -3% | -$423K | 0.05% | 413 |
|
|
2014
Q4 | $16.6M | Buy |
1,214,000
+70,000
| +6% | +$958K | 0.06% | 384 |
|
|
2014
Q3 | $15.3M | Buy |
1,144,000
+8,000
| +0.7% | +$107K | 0.06% | 411 |
|
|
2014
Q2 | $13.5M | Buy |
1,136,000
+31,000
| +3% | +$367K | 0.05% | 454 |
|
|
2014
Q1 | $12.6M | Hold |
1,105,000
| – | – | 0.05% | 470 |
|
|
2013
Q4 | $11.8M | Sell |
1,105,000
-32,000
| -3% | -$341K | 0.05% | 475 |
|
|
2013
Q3 | $9.75M | Sell |
1,137,000
-87,500
| -7% | -$750K | 0.04% | 558 |
|
|
2013
Q2 | $8.92M | Buy |
+1,224,500
| New | +$8.92M | 0.04% | 584 |
|