Westfield Capital 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
Q1 | – | Sell |
-2,675,519
| Closed | -$161M | – | 251 |
|
|
2024
Q4 | $161M | Sell |
2,675,519
-28,432
| -1% | -$1.71M | 0.7% | 32 |
|
|
2024
Q3 | $156M | Buy |
2,703,951
+145,659
| +6% | +$8.39M | 0.7% | 32 |
|
|
2024
Q2 | $160M | Buy |
2,558,292
+729,942
| +40% | +$45.7M | 0.79% | 25 |
|
|
2024
Q1 | $106M | Sell |
1,828,350
-160,600
| -8% | -$9.34M | 0.56% | 49 |
|
|
2023
Q4 | $91M | Sell |
1,988,950
-1,645,150
| -45% | -$75.2M | 0.53% | 62 |
|
|
2023
Q3 | $133M | Sell |
3,634,100
-956,100
| -21% | -$35M | 0.91% | 24 |
|
|
2023
Q2 | $196M | Sell |
4,590,200
-1,013,450
| -18% | -$43.4M | 1.25% | 14 |
|
|
2023
Q1 | $191M | Buy |
5,603,650
+1,860,900
| +50% | +$63.6M | 1.35% | 10 |
|
|
2022
Q4 | $104M | Buy |
3,742,750
+387,350
| +12% | +$10.7M | 0.8% | 33 |
|
|
2022
Q3 | $101M | Buy |
+3,355,400
| New | +$101M | 0.8% | 29 |
|
|
2021
Q4 | – | Sell |
-2,523,500
| Closed | -$91.7M | – | 250 |
|
|
2021
Q3 | $91.7M | Sell |
2,523,500
-1,455,650
| -37% | -$52.9M | 0.55% | 58 |
|
|
2021
Q2 | $123M | Buy |
3,979,150
+652,150
| +20% | +$20.2M | 0.74% | 35 |
|
|
2021
Q1 | $94.5M | Sell |
3,327,000
-38,900
| -1% | -$1.11M | 0.59% | 57 |
|
|
2020
Q4 | $93.4M | Sell |
3,365,900
-205,550
| -6% | -$5.7M | 0.55% | 63 |
|
|
2020
Q3 | $88.8M | Buy |
3,571,450
+1,489,350
| +72% | +$37M | 0.58% | 58 |
|
|
2020
Q2 | $43.8M | Buy |
+2,082,100
| New | +$43.8M | 0.3% | 108 |
|
|
2016
Q2 | – | Sell |
-1,963,550
| Closed | -$18.5M | – | 266 |
|
|
2016
Q1 | $18.5M | Buy |
+1,963,550
| New | +$18.5M | 0.14% | 170 |
|
|
2014
Q3 | – | Sell |
-1,559,650
| Closed | -$18.5M | – | 305 |
|
|
2014
Q2 | $18.5M | Buy |
+1,559,650
| New | +$18.5M | 0.11% | 210 |
|