AllianceBernstein’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 | $1.86B | Buy |
33,111,508
+606,190
| +2% | +$34M | 0.61% | 27 |
|
|
2025
Q1 | $1.63B | Buy |
32,505,318
+2,404,798
| +8% | +$121M | 0.59% | 28 |
|
|
2024
Q4 | $1.82B | Buy |
30,100,520
+6,853,470
| +29% | +$413M | 0.62% | 24 |
|
|
2024
Q3 | $1.34B | Buy |
23,247,050
+1,661,337
| +8% | +$95.7M | 0.45% | 41 |
|
|
2024
Q2 | $1.35B | Sell |
21,585,713
-1,912,587
| -8% | -$120M | 0.47% | 37 |
|
|
2024
Q1 | $1.37B | Buy |
23,498,300
+479,400
| +2% | +$27.9M | 0.48% | 40 |
|
|
2023
Q4 | $1.05B | Buy |
23,018,900
+1,472,900
| +7% | +$67.4M | 0.41% | 51 |
|
|
2023
Q3 | $789M | Buy |
21,546,000
+266,400
| +1% | +$9.76M | 0.34% | 62 |
|
|
2023
Q2 | $910M | Sell |
21,279,600
-575,550
| -3% | -$24.6M | 0.37% | 53 |
|
|
2023
Q1 | $747M | Buy |
21,855,150
+1,755,050
| +9% | +$60M | 0.32% | 68 |
|
|
2022
Q4 | $558M | Buy |
20,100,100
+1,539,400
| +8% | +$42.7M | 0.25% | 89 |
|
|
2022
Q3 | $558M | Sell |
18,560,700
-1,330,300
| -7% | -$40M | 0.27% | 80 |
|
|
2022
Q2 | $520M | Buy |
19,891,000
+17,402,600
| +699% | +$455M | 0.24% | 87 |
|
|
2022
Q1 | $78.7M | Sell |
2,488,400
-88,300
| -3% | -$2.79M | 0.03% | 468 |
|
|
2021
Q4 | $90.1M | Sell |
2,576,700
-123,850
| -5% | -$4.33M | 0.03% | 467 |
|
|
2021
Q3 | $98.2M | Buy |
2,700,550
+57,850
| +2% | +$2.1M | 0.04% | 430 |
|
|
2021
Q2 | $81.9M | Buy |
2,642,700
+322,750
| +14% | +$10M | 0.03% | 487 |
|
|
2021
Q1 | $65.9M | Buy |
2,319,950
+193,350
| +9% | +$5.49M | 0.03% | 522 |
|
|
2020
Q4 | $59M | Buy |
2,126,600
+36,650
| +2% | +$1.02M | 0.03% | 529 |
|
|
2020
Q3 | $52M | Sell |
2,089,950
-2,393,850
| -53% | -$59.5M | 0.03% | 524 |
|
|
2020
Q2 | $94.4M | Sell |
4,483,800
-1,026,400
| -19% | -$21.6M | 0.06% | 328 |
|
|
2020
Q1 | $72.1M | Sell |
5,510,200
-697,750
| -11% | -$9.13M | 0.05% | 343 |
|
|
2019
Q4 | $104M | Sell |
6,207,950
-1,089,450
| -15% | -$18.2M | 0.06% | 319 |
|
|
2019
Q3 | $123M | Buy |
7,297,400
+188,600
| +3% | +$3.17M | 0.08% | 249 |
|
|
2019
Q2 | $104M | Buy |
7,108,800
+154,450
| +2% | +$2.26M | 0.06% | 299 |
|
|
2019
Q1 | $98.8M | Sell |
6,954,350
-1,888,700
| -21% | -$26.8M | 0.06% | 301 |
|
|
2018
Q4 | $76.4M | Buy |
8,843,050
+1,452,400
| +20% | +$12.5M | 0.06% | 327 |
|
|
2018
Q3 | $67.2M | Buy |
7,390,650
+1,336,500
| +22% | +$12.1M | 0.04% | 425 |
|
|
2018
Q2 | $52.2M | Buy |
6,054,150
+3,543,150
| +141% | +$30.6M | 0.04% | 490 |
|
|
2018
Q1 | $16.2M | Buy |
2,511,000
+177,650
| +8% | +$1.15M | 0.01% | 824 |
|
|
2017
Q4 | $13.5M | Sell |
2,333,350
-16,245,300
| -87% | -$93.9M | 0.01% | 868 |
|
|
2017
Q3 | $114M | Buy |
18,578,650
+15,150
| +0.1% | +$93.3K | 0.09% | 236 |
|
|
2017
Q2 | $154M | Buy |
18,563,500
+270,600
| +1% | +$2.25M | 0.12% | 166 |
|
|
2017
Q1 | $163M | Sell |
18,292,900
-3,034,500
| -14% | -$27M | 0.13% | 158 |
|
|
2016
Q4 | $161M | Buy |
21,327,400
+7,772,800
| +57% | +$58.7M | 0.13% | 152 |
|
|
2016
Q3 | $115M | Buy |
13,554,600
+2,966,600
| +28% | +$25.1M | 0.1% | 207 |
|
|
2016
Q2 | $85.3M | Buy |
10,588,000
+1,261,950
| +14% | +$10.2M | 0.07% | 280 |
|
|
2016
Q1 | $87.8M | Sell |
9,326,050
-556,750
| -6% | -$5.24M | 0.07% | 281 |
|
|
2015
Q4 | $94.8M | Buy |
9,882,800
+6,659,850
| +207% | +$63.9M | 0.08% | 267 |
|
|
2015
Q3 | $46.4M | Buy |
3,222,950
+363,650
| +13% | +$5.24M | 0.04% | 448 |
|
|
2015
Q2 | $34.6M | Buy |
2,859,300
+14,950
| +0.5% | +$181K | 0.03% | 559 |
|
|
2015
Q1 | $37M | Sell |
2,844,350
-7,600
| -0.3% | -$98.9K | 0.03% | 547 |
|
|
2014
Q4 | $39M | Sell |
2,851,950
-52,250
| -2% | -$715K | 0.03% | 534 |
|
|
2014
Q3 | $38.7M | Sell |
2,904,200
-36,200
| -1% | -$483K | 0.03% | 528 |
|
|
2014
Q2 | $34.8M | Sell |
2,940,400
-183,250
| -6% | -$2.17M | 0.03% | 554 |
|
|
2014
Q1 | $35.5M | Sell |
3,123,650
-11,626,700
| -79% | -$132M | 0.03% | 544 |
|
|
2013
Q4 | $157M | Sell |
14,750,350
-2,555,900
| -15% | -$27.2M | 0.14% | 168 |
|
|
2013
Q3 | $148M | Sell |
17,306,250
-441,350
| -2% | -$3.79M | 0.15% | 153 |
|
|
2013
Q2 | $129M | Buy |
+17,747,600
| New | +$129M | 0.14% | 156 |
|