Winton Group’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 | $5.77M | Buy |
102,796
+45,883
| +81% | +$2.58M | 0.29% | 71 |
|
|
2025
Q1 | $2.86M | Buy |
56,913
+47,090
| +479% | +$2.36M | 0.17% | 138 |
|
|
2024
Q4 | $592K | Sell |
9,823
-241,848
| -96% | -$14.6M | 0.04% | 435 |
|
|
2024
Q3 | $14.5M | Sell |
251,671
-72,406
| -22% | -$4.17M | 1.02% | 17 |
|
|
2024
Q2 | $20.3M | Sell |
324,077
-74,323
| -19% | -$4.66M | 1.37% | 7 |
|
|
2024
Q1 | $23.2M | Buy |
398,400
+298,650
| +299% | +$17.4M | 1.64% | 12 |
|
|
2023
Q4 | $4.56M | Buy |
99,750
+49,300
| +98% | +$2.25M | 0.33% | 42 |
|
|
2023
Q3 | $1.85M | Buy |
50,450
+38,800
| +333% | +$1.42M | 0.15% | 106 |
|
|
2023
Q2 | $498K | Sell |
11,650
-131,450
| -92% | -$5.62M | 0.04% | 319 |
|
|
2023
Q1 | $4.89M | Sell |
143,100
-29,250
| -17% | -$999K | 0.3% | 47 |
|
|
2022
Q4 | $4.78M | Buy |
172,350
+51,250
| +42% | +$1.42M | 0.32% | 36 |
|
|
2022
Q3 | $3.64M | Buy |
121,100
+16,450
| +16% | +$494K | 0.24% | 79 |
|
|
2022
Q2 | $2.74M | Buy |
104,650
+27,050
| +35% | +$707K | 0.15% | 188 |
|
|
2022
Q1 | $2.46M | Sell |
77,600
-51,400
| -40% | -$1.63M | 0.13% | 202 |
|
|
2021
Q4 | $4.51M | Buy |
129,000
+41,650
| +48% | +$1.46M | 0.27% | 60 |
|
|
2021
Q3 | $3.18M | Buy |
87,350
+12,150
| +16% | +$442K | 0.18% | 93 |
|
|
2021
Q2 | $2.33M | Sell |
75,200
-9,950
| -12% | -$309K | 0.13% | 134 |
|
|
2021
Q1 | $2.42M | Buy |
85,150
+12,850
| +18% | +$365K | 0.14% | 93 |
|
|
2020
Q4 | $2.01M | Sell |
72,300
-226,700
| -76% | -$6.29M | 0.14% | 105 |
|
|
2020
Q3 | $7.44M | Sell |
299,000
-114,000
| -28% | -$2.84M | 0.24% | 47 |
|
|
2020
Q2 | $8.69M | Sell |
413,000
-280,350
| -40% | -$5.9M | 0.22% | 65 |
|
|
2020
Q1 | $9.08M | Sell |
693,350
-20,200
| -3% | -$264K | 0.24% | 80 |
|
|
2019
Q4 | $11.9M | Buy |
713,550
+671,600
| +1,601% | +$11.2M | 0.17% | 174 |
|
|
2019
Q3 | $705K | Buy |
+41,950
| New | +$705K | 0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-1,836,800
| Closed | -$15.9M | – | 1091 |
|
|
2018
Q4 | $15.9M | Sell |
1,836,800
-33,550
| -2% | -$290K | 0.34% | 98 |
|
|
2018
Q3 | $17M | Buy |
1,870,350
+331,800
| +22% | +$3.02M | 0.36% | 85 |
|
|
2018
Q2 | $13.3M | Buy |
1,538,550
+571,350
| +59% | +$4.93M | 0.34% | 76 |
|
|
2018
Q1 | $6.25M | Buy |
+967,200
| New | +$6.25M | 0.18% | 168 |
|
|
2017
Q3 | – | Sell |
-37,650
| Closed | -$313K | – | 649 |
|
|
2017
Q2 | $313K | Buy |
+37,650
| New | +$313K | 0.01% | 561 |
|
|
2016
Q2 | – | Sell |
-38,300
| Closed | -$361K | – | 307 |
|
|
2016
Q1 | $361K | Buy |
+38,300
| New | +$361K | ﹤0.01% | 293 |
|
|
2015
Q4 | – | Sell |
-327,150
| Closed | -$4.71M | – | 320 |
|
|
2015
Q3 | $4.71M | Sell |
327,150
-483,600
| -60% | -$6.97M | 0.04% | 335 |
|
|
2015
Q2 | $9.81M | Sell |
810,750
-157,650
| -16% | -$1.91M | 0.09% | 274 |
|
|
2015
Q1 | $12.6M | Buy |
968,400
+416,700
| +76% | +$5.42M | 0.1% | 273 |
|
|
2014
Q4 | $7.55M | Sell |
551,700
-332,200
| -38% | -$4.55M | 0.09% | 289 |
|
|
2014
Q3 | $11.8M | Sell |
883,900
-392,700
| -31% | -$5.24M | 0.08% | 310 |
|
|
2014
Q2 | $15.1M | Buy |
+1,276,600
| New | +$15.1M | 0.1% | 303 |
|