TCW Group’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 | $1.14M | Buy |
20,269
+198
| +1% | +$11.1K | 0.01% | 295 |
|
|
2025
Q1 | $1.01M | Buy |
20,071
+1,077
| +6% | +$54.1K | 0.01% | 301 |
|
|
2024
Q4 | $1.15M | Buy |
18,994
+342
| +2% | +$20.6K | 0.01% | 298 |
|
|
2024
Q3 | $1.07M | Sell |
18,652
-448
| -2% | -$25.8K | 0.01% | 297 |
|
|
2024
Q2 | $1.2M | Buy |
+19,100
| New | +$1.2M | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-7,129,000
| Closed | -$53.8M | – | 428 |
|
|
2016
Q4 | $53.8M | Sell |
7,129,000
-5,367,700
| -43% | -$40.5M | 0.41% | 74 |
|
|
2016
Q3 | $106M | Sell |
12,496,700
-431,900
| -3% | -$3.66M | 0.8% | 54 |
|
|
2016
Q2 | $104M | Buy |
12,928,600
+545,350
| +4% | +$4.39M | 0.79% | 54 |
|
|
2016
Q1 | $117M | Buy |
12,383,250
+488,000
| +4% | +$4.6M | 0.86% | 48 |
|
|
2015
Q4 | $114M | Sell |
11,895,250
-869,500
| -7% | -$8.34M | 0.82% | 48 |
|
|
2015
Q3 | $184M | Buy |
12,764,750
+6,350
| +0% | +$91.5K | 1.32% | 17 |
|
|
2015
Q2 | $154M | Buy |
12,758,400
+538,300
| +4% | +$6.51M | 0.99% | 30 |
|
|
2015
Q1 | $159M | Sell |
12,220,100
-2,107,200
| -15% | -$27.4M | 0.76% | 44 |
|
|
2014
Q4 | $196M | Buy |
14,327,300
+2,264,650
| +19% | +$31M | 0.82% | 42 |
|
|
2014
Q3 | $161M | Buy |
12,062,650
+320,450
| +3% | +$4.27M | 0.65% | 47 |
|
|
2014
Q2 | $139M | Buy |
11,742,200
+10,971,600
| +1,424% | +$130M | 0.57% | 55 |
|
|
2014
Q1 | $8.76M | Buy |
770,600
+5,600
| +0.7% | +$63.6K | 0.04% | 358 |
|
|
2013
Q4 | $8.15M | Hold |
765,000
| – | – | 0.03% | 368 |
|
|
2013
Q3 | $6.56M | Buy |
765,000
+4,700
| +0.6% | +$40.3K | 0.03% | 419 |
|
|
2013
Q2 | $5.54M | Buy |
+760,300
| New | +$5.54M | 0.03% | 445 |
|