Thompson Siegel & Walmsley’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,880
| Closed | -$2.02M | – | 411 |
|
|
2025
Q2 | $2.02M | Sell |
35,880
-60,500
| -63% | -$3.08M | 0.03% | 265 |
|
|
2025
Q1 | $4.84M | Buy |
96,380
+1,980
| +2% | +$108K | 0.08% | 194 |
|
|
2024
Q4 | $5.69M | Buy |
94,400
+10,500
| +13% | +$633K | 0.09% | 187 |
|
|
2024
Q3 | $4.83M | Buy |
83,900
+6,750
| +9% | +$374K | 0.07% | 202 |
|
|
2024
Q2 | $4.83M | Sell |
77,150
-1,350
| -2% | -$83.9K | 0.08% | 194 |
|
|
2024
Q1 | $4.56M | Sell |
78,500
-7,500
| -9% | -$384K | 0.07% | 208 |
|
|
2023
Q4 | $3.93M | Buy |
86,000
+1,000
| +1% | +$41.6K | 0.06% | 213 |
|
|
2023
Q3 | $3.11M | Buy |
+85,000
| New | +$3.31M | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$37K | – | 670 |
|
|
2019
Q4 | $37K | Hold |
2,200
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $37K | Hold |
2,200
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $32K | Hold |
2,200
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $31K | Hold |
2,200
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $20K | Hold |
2,200
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $14K | Hold |
2,200
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $14K | Hold |
2,200
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $18K | Hold |
2,200
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $20K | Hold |
2,200
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $19K | Sell |
2,200
-1,750
| -44% | -$14.4K | ﹤0.01% | 586 |
|
|
2016
Q2 | $32K | Buy |
+3,950
| New | +$34.3K | ﹤0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$1.13M | – | 695 |
|
|
2014
Q3 | $1.13M | Buy |
+85,000
| New | +$1.11M | 0.02% | 266 |
|
Other funds holding CMG
