Achmea Investment 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 |
-59,137
| Closed | -$3.57M | – | 367 |
|
|
2024
Q4 | $3.57M | Sell |
59,137
-69,023
| -54% | -$4.16M | 0.06% | 244 |
|
|
2024
Q3 | $7.39M | Buy |
128,160
+5,010
| +4% | +$289K | 0.12% | 187 |
|
|
2024
Q2 | $7.72M | Buy |
123,150
+13,300
| +12% | +$833K | 0.14% | 171 |
|
|
2024
Q1 | $6.39M | Hold |
109,850
| – | – | 0.12% | 188 |
|
|
2023
Q4 | $5.02M | Hold |
109,850
| – | – | 0.1% | 217 |
|
|
2023
Q3 | $4.02M | Sell |
109,850
-5,150
| -4% | -$189K | 0.09% | 233 |
|
|
2023
Q2 | $4.92M | Buy |
115,000
+37,650
| +49% | +$1.61M | 0.1% | 206 |
|
|
2023
Q1 | $2.64M | Buy |
77,350
+750
| +1% | +$25.6K | 0.08% | 266 |
|
|
2022
Q4 | $1.99M | Buy |
76,600
+31,600
| +70% | +$822K | 0.07% | 280 |
|
|
2022
Q3 | $1.35M | Sell |
45,000
-38,250
| -46% | -$1.15M | 0.05% | 344 |
|
|
2022
Q2 | $2.18M | Hold |
83,250
| – | – | 0.07% | 273 |
|
|
2022
Q1 | $2.63M | Hold |
83,250
| – | – | 0.07% | 283 |
|
|
2021
Q4 | $2.91M | Hold |
83,250
| – | – | 0.14% | 152 |
|
|
2021
Q3 | $3.03M | Buy |
83,250
+2,750
| +3% | +$100K | 0.09% | 262 |
|
|
2021
Q2 | $2.5M | Hold |
80,500
| – | – | 0.09% | 281 |
|
|
2021
Q1 | $2.29M | Hold |
80,500
| – | – | 0.08% | 298 |
|
|
2020
Q4 | $2.23M | Hold |
80,500
| – | – | 0.08% | 293 |
|
|
2020
Q3 | $2M | Buy |
+80,500
| New | +$2M | 0.08% | 265 |
|
|
2020
Q1 | – | Sell |
-95,050
| Closed | -$1.59M | – | 312 |
|
|
2019
Q4 | $1.59M | Hold |
95,050
| – | – | 0.06% | 291 |
|
|
2019
Q3 | $1.6M | Sell |
95,050
-6,950
| -7% | -$117K | 0.06% | 290 |
|
|
2019
Q2 | $1.49M | Sell |
102,000
-4,550
| -4% | -$66.6K | 0.06% | 317 |
|
|
2019
Q1 | $1.51M | Sell |
106,550
-33,700
| -24% | -$479K | 0.06% | 280 |
|
|
2018
Q4 | $1.21M | Hold |
140,250
| – | – | 0.06% | 297 |
|
|
2018
Q3 | $1.27M | Buy |
140,250
+71,500
| +104% | +$649K | 0.05% | 340 |
|
|
2018
Q2 | $593K | Buy |
+68,750
| New | +$593K | 0.02% | 431 |
|