SGA
Sustainable Growth Advisers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597M | Buy |
+10,632,783
| New | +$597M | 3.08% | 13 |
|
|
2018
Q1 | – | Sell |
-617,050
| Closed | -$178M | – | 48 |
|
|
2017
Q4 | $178M | Buy |
617,050
+84,100
| +16% | +$24.3M | 2.09% | 25 |
|
|
2017
Q3 | $164M | Buy |
532,950
+175,411
| +49% | +$54M | 2.24% | 25 |
|
|
2017
Q2 | $149M | Buy |
357,539
+18,856
| +6% | +$7.85M | 2.17% | 27 |
|
|
2017
Q1 | $151M | Sell |
338,683
-9,119
| -3% | -$4.06M | 2.56% | 24 |
|
|
2016
Q4 | $131M | Sell |
347,802
-13,504
| -4% | -$5.1M | 2.62% | 21 |
|
|
2016
Q3 | $153M | Buy |
361,306
+62,105
| +21% | +$26.3M | 2.88% | 21 |
|
|
2016
Q2 | $121M | Buy |
299,201
+47,524
| +19% | +$19.1M | 2.54% | 23 |
|
|
2016
Q1 | $119M | Buy |
+251,677
| New | +$119M | 2.61% | 23 |
|
|
2014
Q4 | – | Sell |
-1,633
| Closed | -$1.09M | – | 49 |
|
|
2014
Q3 | $1.09M | Buy |
+1,633
| New | +$1.09M | 0.02% | 45 |
|