American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-385,800
| Closed | -$22.4M | – | 567 |
|
|
2024
Q1 | $22.4M | Buy |
385,800
+20,850
| +6% | +$1.21M | 0.08% | 133 |
|
|
2023
Q4 | $16.7M | Buy |
364,950
+1,700
| +0.5% | +$77.8K | 0.07% | 179 |
|
|
2023
Q3 | $13.3M | Sell |
363,250
-6,150
| -2% | -$225K | 0.09% | 217 |
|
|
2023
Q2 | $15.8M | Sell |
369,400
-15,000
| -4% | -$642K | 0.1% | 174 |
|
|
2023
Q1 | $13.1M | Sell |
384,400
-400
| -0.1% | -$13.7K | 0.09% | 230 |
|
|
2022
Q4 | $10.7M | Sell |
384,800
-10,600
| -3% | -$294K | 0.07% | 330 |
|
|
2022
Q3 | $11.9M | Sell |
395,400
-11,950
| -3% | -$359K | 0.09% | 230 |
|
|
2022
Q2 | $10.7M | Sell |
407,350
-17,950
| -4% | -$469K | 0.07% | 317 |
|
|
2022
Q1 | $13.5M | Sell |
425,300
-11,250
| -3% | -$356K | 0.07% | 282 |
|
|
2021
Q4 | $15.3M | Sell |
436,550
-3,400
| -0.8% | -$119K | 0.08% | 273 |
|
|
2021
Q3 | $16M | Sell |
439,950
-8,450
| -2% | -$307K | 0.09% | 222 |
|
|
2021
Q2 | $13.9K | Sell |
448,400
-13,700
| -3% | -$425 | 0.05% | 360 |
|
|
2021
Q1 | $13.1K | Sell |
462,100
-16,850
| -4% | -$479 | 0.05% | 371 |
|
|
2020
Q4 | $13.3K | Sell |
478,950
-1,200
| -0.2% | -$33 | 0.05% | 324 |
|
|
2020
Q3 | $11.9M | Buy |
480,150
+15,750
| +3% | +$392K | 0.06% | 282 |
|
|
2020
Q2 | $9.77M | Buy |
464,400
+12,050
| +3% | +$254K | 0.05% | 357 |
|
|
2020
Q1 | $5.92M | Sell |
452,350
-50,850
| -10% | -$665K | 0.03% | 495 |
|
|
2019
Q4 | $8.43M | Buy |
503,200
+20,600
| +4% | +$345K | 0.03% | 526 |
|
|
2019
Q3 | $8.11M | Buy |
482,600
+14,650
| +3% | +$246K | 0.03% | 518 |
|
|
2019
Q2 | $6.86M | Sell |
467,950
-23,050
| -5% | -$338K | 0.03% | 597 |
|
|
2019
Q1 | $6.98M | Sell |
491,000
-6,200
| -1% | -$88.1K | 0.03% | 580 |
|
|
2018
Q4 | $4.29M | Sell |
497,200
-1,300
| -0.3% | -$11.2K | 0.02% | 744 |
|
|
2018
Q3 | $4.53M | Buy |
498,500
+27,550
| +6% | +$250K | 0.02% | 806 |
|
|
2018
Q2 | $4.06M | Sell |
470,950
-2,300
| -0.5% | -$19.8K | 0.01% | 826 |
|
|
2018
Q1 | $3.06M | Sell |
473,250
-5,950
| -1% | -$38.4K | 0.01% | 881 |
|
|
2017
Q4 | $2.77M | Buy |
479,200
+47,150
| +11% | +$273K | 0.01% | 903 |
|
|
2017
Q3 | $2.66M | Sell |
432,050
-119,200
| -22% | -$734K | 0.01% | 899 |
|
|
2017
Q2 | $4.59M | Buy |
551,250
+1,200
| +0.2% | +$9.99K | 0.02% | 756 |
|
|
2017
Q1 | $4.9M | Sell |
550,050
-3,800
| -0.7% | -$33.9K | 0.02% | 712 |
|
|
2016
Q4 | $4.18M | Buy |
553,850
+5,200
| +0.9% | +$39.2K | 0.02% | 761 |
|
|
2016
Q3 | $4.65M | Buy |
548,650
+3,700
| +0.7% | +$31.3K | 0.02% | 713 |
|
|
2016
Q2 | $4.39M | Sell |
544,950
-101,650
| -16% | -$819K | 0.02% | 706 |
|
|
2016
Q1 | $6.09M | Buy |
646,600
+10,900
| +2% | +$103K | 0.02% | 620 |
|
|
2015
Q4 | $6.1M | Buy |
635,700
+40,000
| +7% | +$384K | 0.03% | 614 |
|
|
2015
Q3 | $8.58M | Sell |
595,700
-12,850
| -2% | -$185K | 0.04% | 414 |
|
|
2015
Q2 | $7.36M | Buy |
608,550
+1,050
| +0.2% | +$12.7K | 0.03% | 563 |
|
|
2015
Q1 | $7.9M | Sell |
607,500
-7,950
| -1% | -$103K | 0.03% | 529 |
|
|
2014
Q4 | $8.43M | Sell |
615,450
-4,000
| -0.6% | -$54.8K | 0.04% | 461 |
|
|
2014
Q3 | $8.26M | Sell |
619,450
-12,500
| -2% | -$167K | 0.04% | 436 |
|
|
2014
Q2 | $7.49M | Sell |
631,950
-48,400
| -7% | -$574K | 0.03% | 525 |
|
|
2014
Q1 | $7.73M | Buy |
680,350
+64,350
| +10% | +$731K | 0.04% | 470 |
|
|
2013
Q4 | $6.56M | Sell |
616,000
-19,450
| -3% | -$207K | 0.03% | 545 |
|
|
2013
Q3 | $5.45M | Buy |
635,450
+18,100
| +3% | +$155K | 0.03% | 615 |
|
|
2013
Q2 | $4.5M | Buy |
+617,350
| New | +$4.5M | 0.03% | 696 |
|