William Blair & Company’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 | $130M | Sell |
2,311,580
-135,016
| -6% | -$7.58M | 0.36% | 69 |
|
|
2025
Q1 | $123M | Buy |
2,446,596
+42,937
| +2% | +$2.16M | 0.37% | 65 |
|
|
2024
Q4 | $145M | Buy |
2,403,659
+77,719
| +3% | +$4.69M | 0.42% | 60 |
|
|
2024
Q3 | $134M | Buy |
2,325,940
+39,665
| +2% | +$2.29M | 0.39% | 60 |
|
|
2024
Q2 | $143M | Sell |
2,286,275
-56,225
| -2% | -$3.52M | 0.44% | 59 |
|
|
2024
Q1 | $136M | Sell |
2,342,500
-93,350
| -4% | -$5.43M | 0.43% | 60 |
|
|
2023
Q4 | $111M | Buy |
2,435,850
+13,450
| +0.6% | +$615K | 0.38% | 65 |
|
|
2023
Q3 | $88.7M | Buy |
2,422,400
+159,100
| +7% | +$5.83M | 0.34% | 72 |
|
|
2023
Q2 | $96.8M | Buy |
2,263,300
+251,400
| +12% | +$10.8M | 0.35% | 70 |
|
|
2023
Q1 | $68.7M | Sell |
2,011,900
-18,450
| -0.9% | -$630K | 0.27% | 85 |
|
|
2022
Q4 | $56.3M | Buy |
2,030,350
+72,250
| +4% | +$2M | 0.25% | 93 |
|
|
2022
Q3 | $58.9M | Buy |
1,958,100
+144,850
| +8% | +$4.35M | 0.27% | 90 |
|
|
2022
Q2 | $47.4M | Buy |
1,813,250
+452,800
| +33% | +$11.8M | 0.21% | 107 |
|
|
2022
Q1 | $43M | Buy |
1,360,450
+419,450
| +45% | +$13.3M | 0.15% | 145 |
|
|
2021
Q4 | $32.9M | Buy |
941,000
+19,000
| +2% | +$664K | 0.1% | 177 |
|
|
2021
Q3 | $33.5M | Sell |
922,000
-52,250
| -5% | -$1.9M | 0.11% | 169 |
|
|
2021
Q2 | $30.2M | Buy |
974,250
+212,550
| +28% | +$6.59M | 0.1% | 175 |
|
|
2021
Q1 | $21.6M | Buy |
761,700
+75,250
| +11% | +$2.14M | 0.08% | 215 |
|
|
2020
Q4 | $19M | Sell |
686,450
-4,000
| -0.6% | -$111K | 0.07% | 217 |
|
|
2020
Q3 | $17.2M | Sell |
690,450
-56,950
| -8% | -$1.42M | 0.07% | 206 |
|
|
2020
Q2 | $15.7M | Sell |
747,400
-220,750
| -23% | -$4.65M | 0.08% | 206 |
|
|
2020
Q1 | $12.7M | Buy |
968,150
+57,200
| +6% | +$749K | 0.08% | 202 |
|
|
2019
Q4 | $15.3M | Buy |
910,950
+61,800
| +7% | +$1.03M | 0.08% | 216 |
|
|
2019
Q3 | $14.3M | Sell |
849,150
-57,400
| -6% | -$965K | 0.08% | 214 |
|
|
2019
Q2 | $13.3M | Sell |
906,550
-46,800
| -5% | -$686K | 0.08% | 217 |
|
|
2019
Q1 | $13.5M | Sell |
953,350
-363,400
| -28% | -$5.16M | 0.08% | 216 |
|
|
2018
Q4 | $11.4M | Sell |
1,316,750
-21,050
| -2% | -$182K | 0.08% | 223 |
|
|
2018
Q3 | $12.2M | Sell |
1,337,800
-442,950
| -25% | -$4.03M | 0.07% | 228 |
|
|
2018
Q2 | $15.4M | Sell |
1,780,750
-25,100
| -1% | -$217K | 0.1% | 186 |
|
|
2018
Q1 | $11.7M | Sell |
1,805,850
-479,000
| -21% | -$3.1M | 0.08% | 220 |
|
|
2017
Q4 | $13.2M | Sell |
2,284,850
-238,450
| -9% | -$1.38M | 0.09% | 214 |
|
|
2017
Q3 | $15.5M | Buy |
2,523,300
+78,600
| +3% | +$484K | 0.12% | 183 |
|
|
2017
Q2 | $20.3M | Buy |
2,444,700
+353,900
| +17% | +$2.95M | 0.15% | 155 |
|
|
2017
Q1 | $17.7M | Buy |
2,090,800
+186,050
| +10% | +$1.58M | 0.14% | 158 |
|
|
2016
Q4 | $14.4M | Sell |
1,904,750
-437,450
| -19% | -$3.3M | 0.13% | 176 |
|
|
2016
Q3 | $19.8M | Buy |
2,342,200
+369,000
| +19% | +$3.13M | 0.18% | 148 |
|
|
2016
Q2 | $15.9M | Buy |
1,973,200
+164,500
| +9% | +$1.33M | 0.15% | 164 |
|
|
2016
Q1 | $17M | Sell |
1,808,700
-427,150
| -19% | -$4.02M | 0.16% | 148 |
|
|
2015
Q4 | $21.5M | Sell |
2,235,850
-17,400
| -0.8% | -$167K | 0.2% | 129 |
|
|
2015
Q3 | $32.5M | Sell |
2,253,250
-217,150
| -9% | -$3.13M | 0.28% | 100 |
|
|
2015
Q2 | $29.9M | Buy |
2,470,400
+224,150
| +10% | +$2.71M | 0.04% | 467 |
|
|
2015
Q1 | $29.2M | Buy |
2,246,250
+211,950
| +10% | +$2.76M | 0.05% | 459 |
|
|
2014
Q4 | $27.9M | Buy |
2,034,300
+57,550
| +3% | +$788K | 0.05% | 477 |
|
|
2014
Q3 | $26.4M | Sell |
1,976,750
-4,773,250
| -71% | -$63.6M | 0.05% | 467 |
|
|
2014
Q2 | $80M | Sell |
6,750,000
-2,162,100
| -24% | -$25.6M | 0.13% | 227 |
|
|
2014
Q1 | $101M | Buy |
8,912,100
+2,110,500
| +31% | +$24M | 0.17% | 184 |
|
|
2013
Q4 | $72.5M | Sell |
6,801,600
-1,055,750
| -13% | -$11.2M | 0.12% | 258 |
|
|
2013
Q3 | $67.4M | Sell |
7,857,350
-942,200
| -11% | -$8.08M | 0.12% | 259 |
|
|
2013
Q2 | $64.1M | Buy |
+8,799,550
| New | +$64.1M | 0.13% | 249 |
|