Woodline Partners’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 | $62.6M | Sell |
1,114,081
-147,792
| -12% | -$8.3M | 0.33% | 67 |
|
|
2025
Q1 | $63.4M | Buy |
1,261,873
+396,861
| +46% | +$19.9M | 0.41% | 46 |
|
|
2024
Q4 | $52.2M | Buy |
865,012
+397,712
| +85% | +$24M | 0.35% | 73 |
|
|
2024
Q3 | $26.9M | Sell |
467,300
-112,765
| -19% | -$6.5M | 0.23% | 142 |
|
|
2024
Q2 | $36.3M | Buy |
580,065
+32,015
| +6% | +$2.01M | 0.35% | 83 |
|
|
2024
Q1 | $31.9M | Buy |
548,050
+242,050
| +79% | +$14.1M | 0.29% | 103 |
|
|
2023
Q4 | $14M | Buy |
306,000
+35,900
| +13% | +$1.64M | 0.15% | 193 |
|
|
2023
Q3 | $9.9M | Sell |
270,100
-141,050
| -34% | -$5.17M | 0.12% | 226 |
|
|
2023
Q2 | $17.6M | Buy |
411,150
+36,800
| +10% | +$1.57M | 0.21% | 145 |
|
|
2023
Q1 | $12.8M | Buy |
+374,350
| New | +$12.8M | 0.17% | 166 |
|