Sustainable Insight 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 |
-194,179
| Closed | -$9.75M | – | 65 |
|
|
2025
Q1 | $9.75M | Sell |
194,179
-31,904
| -14% | -$1.6M | 4.85% | 5 |
|
|
2024
Q4 | $13.6M | Buy |
226,083
+137,783
| +156% | +$8.31M | 5.97% | 5 |
|
|
2024
Q3 | $5.09M | Buy |
88,300
+25,100
| +40% | +$1.45M | 2.31% | 12 |
|
|
2024
Q2 | $3.96M | Buy |
63,200
+15,600
| +33% | +$977K | 1.98% | 13 |
|
|
2024
Q1 | $2.77M | Buy |
47,600
+3,250
| +7% | +$189K | 2% | 20 |
|
|
2023
Q4 | $2.03M | Sell |
44,350
-12,050
| -21% | -$551K | 1.65% | 21 |
|
|
2023
Q3 | $2.07M | Sell |
56,400
-29,550
| -34% | -$1.08M | 2.03% | 23 |
|
|
2023
Q2 | $3.68M | Buy |
+85,950
| New | +$3.68M | 3.41% | 17 |
|
|
2023
Q1 | – | Sell |
-30,250
| Closed | -$839K | – | 103 |
|
|
2022
Q4 | $839K | Sell |
30,250
-23,900
| -44% | -$663K | 0.95% | 35 |
|
|
2022
Q3 | $1.63M | Sell |
54,150
-11,100
| -17% | -$334K | 1.9% | 16 |
|
|
2022
Q2 | $1.73M | Sell |
65,250
-133,300
| -67% | -$3.53M | 1.72% | 19 |
|
|
2022
Q1 | $6.28M | Sell |
198,550
-49,250
| -20% | -$1.56M | 4.47% | 8 |
|
|
2021
Q4 | $8.66M | Buy |
247,800
+107,050
| +76% | +$3.74M | 4.65% | 7 |
|
|
2021
Q3 | $5.12M | Buy |
140,750
+122,900
| +689% | +$4.47M | 3.28% | 11 |
|
|
2021
Q2 | $553K | Sell |
17,850
-115,850
| -87% | -$3.59M | 0.33% | 61 |
|
|
2021
Q1 | $3.8M | Sell |
133,700
-111,350
| -45% | -$3.16M | 2.53% | 11 |
|
|
2020
Q4 | $6.8M | Buy |
+245,050
| New | +$6.8M | 4.63% | 4 |
|
|
2020
Q1 | $1.84M | Sell |
140,300
-27,000
| -16% | -$353K | 2.56% | 19 |
|
|
2019
Q4 | $2.8M | Sell |
167,300
-33,300
| -17% | -$558K | 2.89% | 27 |
|
|
2019
Q3 | $3.37M | Sell |
200,600
-10,050
| -5% | -$169K | 3.86% | 4 |
|
|
2019
Q2 | $3.09M | Buy |
210,650
+154,150
| +273% | +$2.26M | 3.6% | 13 |
|
|
2019
Q1 | $803K | Buy |
+56,500
| New | +$803K | 1.03% | 34 |
|