USS Investment 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 | $12.6M | Buy |
224,072
+2,736
| +1% | +$154K | 0.07% | 175 |
|
|
2025
Q1 | $11.1M | Hold |
221,336
| – | – | 0.08% | 178 |
|
|
2024
Q4 | $13.3M | Sell |
221,336
-9,999
| -4% | -$603K | 0.09% | 171 |
|
|
2024
Q3 | $13.3M | Sell |
231,335
-4,815
| -2% | -$277K | 0.1% | 178 |
|
|
2024
Q2 | $14.8M | Buy |
236,150
+2,250
| +1% | +$141K | 0.12% | 144 |
|
|
2024
Q1 | $13.6M | Buy |
233,900
+8,500
| +4% | +$494K | 0.11% | 151 |
|
|
2023
Q4 | $10.3M | Sell |
225,400
-15,000
| -6% | -$686K | 0.09% | 177 |
|
|
2023
Q3 | $8.81M | Buy |
240,400
+7,700
| +3% | +$282K | 0.1% | 205 |
|
|
2023
Q2 | $9.96M | Hold |
232,700
| – | – | 0.12% | 183 |
|
|
2023
Q1 | $7.94M | Buy |
232,700
+15,050
| +7% | +$514K | 0.11% | 216 |
|
|
2022
Q4 | $6.04M | Buy |
217,650
+4,050
| +2% | +$112K | 0.08% | 285 |
|
|
2022
Q3 | $6.42M | Sell |
213,600
-98,500
| -32% | -$2.96M | 0.09% | 237 |
|
|
2022
Q2 | $8.17M | Sell |
312,100
-31,550
| -9% | -$825K | 0.08% | 255 |
|
|
2022
Q1 | $10.9M | Buy |
343,650
+7,850
| +2% | +$248K | 0.09% | 245 |
|
|
2021
Q4 | $11.7M | Sell |
335,800
-10,000
| -3% | -$350K | 0.09% | 226 |
|
|
2021
Q3 | $12.6M | Buy |
345,800
+173,750
| +101% | +$6.32M | 0.11% | 195 |
|
|
2021
Q2 | $5.33M | Hold |
172,050
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $4.89M | Hold |
172,050
| – | – | 0.04% | 249 |
|
|
2020
Q4 | $4.77M | Hold |
172,050
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $4.27M | Hold |
172,050
| – | – | 0.04% | 239 |
|
|
2020
Q2 | $3.62M | Buy |
+172,050
| New | +$3.62M | 0.04% | 250 |
|