WCA
Waratah Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
485,793
+204,361
| +73% | +$11.5M | 0.73% | 12 |
|
|
2025
Q1 | $14.1M | Buy |
+281,432
| New | +$14.1M | 0.38% | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q1 | – | Sell |
-213
| Closed | -$487K | – | 140 |
|
|
2023
Q4 | $487K | Sell |
213
-10,929
| -98% | -$25M | 0.01% | 93 |
|
|
2023
Q3 | $20.4M | Buy |
11,142
+1,648
| +17% | +$3.02M | 0.29% | 34 |
|
|
2023
Q2 | $20.3M | Sell |
9,494
-554
| -6% | -$1.19M | 0.39% | 26 |
|
|
2023
Q1 | $17.2M | Buy |
+10,048
| New | +$17.2M | 0.38% | 34 |
|
|
2022
Q4 | – | Sell |
-5,956
| Closed | -$8.95M | – | 170 |
|
|
2022
Q3 | $8.95M | Sell |
5,956
-26,586
| -82% | -$40M | 0.14% | 47 |
|
|
2022
Q2 | $42.5M | Buy |
32,542
+3,463
| +12% | +$4.52M | 0.94% | 11 |
|
|
2022
Q1 | $46M | Buy |
+29,079
| New | +$46M | 0.61% | 12 |
|
|
2021
Q2 | – | Sell |
-211
| Closed | -$300K | – | 241 |
|
|
2021
Q1 | $300K | Sell |
211
-6,720
| -97% | -$9.55M | 0.01% | 222 |
|
|
2020
Q4 | $9.61M | Buy |
6,931
+312
| +5% | +$433K | 0.66% | 44 |
|
|
2020
Q3 | $8.23M | Sell |
6,619
-26,777
| -80% | -$33.3M | 0.88% | 34 |
|
|
2020
Q2 | $35.1M | Buy |
33,396
+23,245
| +229% | +$24.5M | 2.99% | 13 |
|
|
2020
Q1 | $6.64M | Buy |
10,151
+5,199
| +105% | +$3.4M | 1.18% | 22 |
|
|
2019
Q4 | $4.15M | Sell |
4,952
-21,985
| -82% | -$18.4M | 0.44% | 59 |
|
|
2019
Q3 | $22.6M | Buy |
+26,937
| New | +$22.6M | 2.55% | 8 |
|
|
2016
Q2 | – | Sell |
-679
| Closed | -$320K | – | 107 |
|
|
2016
Q1 | $320K | Buy |
+679
| New | +$320K | 0.06% | 124 |
|