TOBAM’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 | $3.48M | Sell |
61,937
-17,691
| -22% | -$993K | 1.36% | 31 |
|
|
2025
Q1 | $4M | Sell |
79,628
-5,486
| -6% | -$275K | 1.71% | 16 |
|
|
2024
Q4 | $5.13M | Sell |
85,114
-25,199
| -23% | -$1.52M | 1.57% | 17 |
|
|
2024
Q3 | $6.36M | Buy |
110,313
+80,713
| +273% | +$4.65M | 1.16% | 33 |
|
|
2024
Q2 | $1.85M | Buy |
29,600
+21,750
| +277% | +$1.36M | 0.29% | 71 |
|
|
2024
Q1 | $456K | Buy |
7,850
+1,100
| +16% | +$63.9K | 0.04% | 149 |
|
|
2023
Q4 | $309K | Sell |
6,750
-200
| -3% | -$9.16K | 0.03% | 170 |
|
|
2023
Q3 | $255K | Sell |
6,950
-700
| -9% | -$25.7K | 0.02% | 187 |
|
|
2023
Q2 | $327K | Hold |
7,650
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $261K | Hold |
7,650
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $212K | Buy |
7,650
+1,900
| +33% | +$52.7K | 0.01% | 199 |
|
|
2022
Q3 | $173K | Sell |
5,750
-4,750
| -45% | -$143K | 0.01% | 224 |
|
|
2022
Q2 | $275K | Hold |
10,500
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $332K | Buy |
10,500
+2,300
| +28% | +$72.7K | 0.02% | 196 |
|
|
2021
Q4 | $287K | Sell |
8,200
-7,750
| -49% | -$271K | 0.01% | 174 |
|
|
2021
Q3 | $580K | Sell |
15,950
-6,350
| -28% | -$231K | 0.02% | 144 |
|
|
2021
Q2 | $691K | Sell |
22,300
-13,700
| -38% | -$425K | 0.03% | 134 |
|
|
2021
Q1 | $1.02M | Sell |
36,000
-31,400
| -47% | -$892K | 0.04% | 123 |
|
|
2020
Q4 | $1.87M | Sell |
67,400
-556,900
| -89% | -$15.4M | 0.08% | 111 |
|
|
2020
Q3 | $15.5M | Sell |
624,300
-714,800
| -53% | -$17.8M | 0.78% | 44 |
|
|
2020
Q2 | $28.2M | Sell |
1,339,100
-510,000
| -28% | -$10.7M | 1.81% | 22 |
|
|
2020
Q1 | $24.2M | Sell |
1,849,100
-685,150
| -27% | -$8.97M | 1.91% | 19 |
|
|
2019
Q4 | $42.4M | Sell |
2,534,250
-32,250
| -1% | -$540K | 2.6% | 8 |
|
|
2019
Q3 | $43.1M | Sell |
2,566,500
-509,900
| -17% | -$8.57M | 2.78% | 8 |
|
|
2019
Q2 | $45.1M | Sell |
3,076,400
-389,450
| -11% | -$5.71M | 2.51% | 8 |
|
|
2019
Q1 | $49.2M | Sell |
3,465,850
-1,650,400
| -32% | -$23.4M | 2.49% | 8 |
|
|
2018
Q4 | $44.2M | Buy |
5,116,250
+290,600
| +6% | +$2.51M | 2.13% | 12 |
|
|
2018
Q3 | $43.9M | Buy |
4,825,650
+16,300
| +0.3% | +$148K | 1.87% | 15 |
|
|
2018
Q2 | $41.5M | Sell |
4,809,350
-1,998,500
| -29% | -$17.2M | 1.71% | 15 |
|
|
2018
Q1 | $44M | Buy |
6,807,850
+211,800
| +3% | +$1.37M | 1.81% | 14 |
|
|
2017
Q4 | $38.1M | Sell |
6,596,050
-1,568,350
| -19% | -$9.07M | 1.65% | 15 |
|
|
2017
Q3 | $50.3M | Buy |
8,164,400
+1,364,300
| +20% | +$8.4M | 1.9% | 12 |
|
|
2017
Q2 | $56.6M | Sell |
6,800,100
-716,600
| -10% | -$5.96M | 2.11% | 12 |
|
|
2017
Q1 | $67M | Sell |
7,516,700
-367,900
| -5% | -$3.28M | 2.59% | 8 |
|
|
2016
Q4 | $59.5M | Sell |
7,884,600
-691,050
| -8% | -$5.21M | 2.42% | 10 |
|
|
2016
Q3 | $72.6M | Buy |
8,575,650
+43,850
| +0.5% | +$371K | 2.62% | 8 |
|
|
2016
Q2 | $68.7M | Buy |
8,531,800
+179,050
| +2% | +$1.44M | 2.75% | 7 |
|
|
2016
Q1 | $78.7M | Buy |
8,352,750
+4,515,950
| +118% | +$42.5M | 3.1% | 4 |
|
|
2015
Q4 | $36.8M | Buy |
3,836,800
+1,772,250
| +86% | +$17M | 1.59% | 22 |
|
|
2015
Q3 | $29.7M | Buy |
2,064,550
+1,695,000
| +459% | +$24.4M | 1.16% | 28 |
|
|
2015
Q2 | $4.47M | Buy |
+369,550
| New | +$4.47M | 0.16% | 88 |
|
|
2015
Q1 | – | Sell |
-160,950
| Closed | -$2.2M | – | 145 |
|
|
2014
Q4 | $2.2M | Sell |
160,950
-51,450
| -24% | -$704K | 0.07% | 108 |
|
|
2014
Q3 | $2.83M | Sell |
212,400
-392,900
| -65% | -$5.24M | 0.08% | 105 |
|
|
2014
Q2 | $7.17M | Sell |
605,300
-1,082,150
| -64% | -$12.8M | 0.32% | 68 |
|
|
2014
Q1 | $19.2M | Buy |
1,687,450
+1,674,100
| +12,540% | +$19M | 0.96% | 43 |
|
|
2013
Q4 | $142K | Buy |
+13,350
| New | +$142K | 0.01% | 88 |
|