Ameriprise’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 | $156M | Sell |
2,780,144
-512,691
| -16% | -$28.8M | 0.04% | 421 |
|
|
2025
Q1 | $166M | Sell |
3,292,835
-394,723
| -11% | -$19.8M | 0.04% | 372 |
|
|
2024
Q4 | $222M | Sell |
3,687,558
-275,194
| -7% | -$16.6M | 0.06% | 317 |
|
|
2024
Q3 | $228M | Sell |
3,962,752
-499,692
| -11% | -$28.8M | 0.06% | 317 |
|
|
2024
Q2 | $280M | Buy |
4,462,444
+80,894
| +2% | +$5.07M | 0.08% | 267 |
|
|
2024
Q1 | $255M | Sell |
4,381,550
-149,000
| -3% | -$8.66M | 0.07% | 288 |
|
|
2023
Q4 | $207M | Sell |
4,530,550
-24,300
| -0.5% | -$1.11M | 0.06% | 316 |
|
|
2023
Q3 | $167M | Sell |
4,554,850
-113,050
| -2% | -$4.14M | 0.05% | 344 |
|
|
2023
Q2 | $200M | Sell |
4,667,900
-602,600
| -11% | -$25.8M | 0.06% | 308 |
|
|
2023
Q1 | $180M | Sell |
5,270,500
-2,615,250
| -33% | -$89.4M | 0.06% | 324 |
|
|
2022
Q4 | $219M | Sell |
7,885,750
-21,900
| -0.3% | -$608K | 0.08% | 272 |
|
|
2022
Q3 | $239M | Buy |
7,907,650
+605,600
| +8% | +$18.3M | 0.09% | 238 |
|
|
2022
Q2 | $189M | Sell |
7,302,050
-650
| -0% | -$16.9K | 0.07% | 303 |
|
|
2022
Q1 | $226M | Buy |
7,302,700
+2,956,800
| +68% | +$91.4M | 0.07% | 310 |
|
|
2021
Q4 | $145M | Buy |
4,345,900
+1,335,850
| +44% | +$44.5M | 0.04% | 443 |
|
|
2021
Q3 | $109M | Sell |
3,010,050
-697,700
| -19% | -$25.4M | 0.04% | 492 |
|
|
2021
Q2 | $115M | Sell |
3,707,750
-64,400
| -2% | -$2M | 0.04% | 484 |
|
|
2021
Q1 | $107M | Sell |
3,772,150
-168,150
| -4% | -$4.78M | 0.04% | 481 |
|
|
2020
Q4 | $109M | Buy |
3,940,300
+362,000
| +10% | +$10M | 0.04% | 444 |
|
|
2020
Q3 | $89M | Sell |
3,578,300
-1,094,750
| -23% | -$27.2M | 0.04% | 458 |
|
|
2020
Q2 | $98.3M | Sell |
4,673,050
-1,169,050
| -20% | -$24.6M | 0.04% | 393 |
|
|
2020
Q1 | $76.5M | Buy |
5,842,100
+2,257,400
| +63% | +$29.5M | 0.04% | 414 |
|
|
2019
Q4 | $60M | Buy |
3,584,700
+99,100
| +3% | +$1.66M | 0.02% | 613 |
|
|
2019
Q3 | $58.6M | Buy |
3,485,600
+96,600
| +3% | +$1.62M | 0.03% | 592 |
|
|
2019
Q2 | $49.7M | Sell |
3,389,000
-2,022,950
| -37% | -$29.7M | 0.02% | 677 |
|
|
2019
Q1 | $76.9M | Buy |
5,411,950
+4,108,100
| +315% | +$58.4M | 0.04% | 497 |
|
|
2018
Q4 | $11.3M | Buy |
1,303,850
+9,350
| +0.7% | +$80.7K | 0.01% | 1499 |
|
|
2018
Q3 | $25.4M | Sell |
1,294,500
-562,400
| -30% | -$11M | 0.01% | 1123 |
|
|
2018
Q2 | $16M | Buy |
1,856,900
+1,071,500
| +136% | +$9.24M | 0.01% | 1347 |
|
|
2018
Q1 | $5.08M | Buy |
785,400
+223,050
| +40% | +$1.44M | ﹤0.01% | 2164 |
|
|
2017
Q4 | $3.25M | Sell |
562,350
-147,000
| -21% | -$850K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $4.28M | Sell |
709,350
-100,500
| -12% | -$606K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $6.75M | Buy |
809,850
+36,350
| +5% | +$303K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $6.89M | Sell |
773,500
-11,934,650
| -94% | -$106M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $95.9M | Buy |
12,708,150
+9,269,450
| +270% | +$70M | 0.05% | 353 |
|
|
2016
Q3 | $29.1M | Sell |
3,438,700
-273,900
| -7% | -$2.32M | 0.02% | 734 |
|
|
2016
Q2 | $29.9M | Buy |
3,712,600
+2,769,850
| +294% | +$22.3M | 0.02% | 699 |
|
|
2016
Q1 | $8.64M | Sell |
942,750
-3,030,500
| -76% | -$27.8M | 0.01% | 1542 |
|
|
2015
Q4 | $38.1M | Sell |
3,973,250
-5,556,800
| -58% | -$53.3M | 0.02% | 578 |
|
|
2015
Q3 | $137M | Buy |
9,530,050
+3,490,400
| +58% | +$50.3M | 0.09% | 225 |
|
|
2015
Q2 | $73.1M | Buy |
6,039,650
+1,335,000
| +28% | +$16.2M | 0.04% | 394 |
|
|
2015
Q1 | $61.2M | Buy |
4,704,650
+38,100
| +0.8% | +$496K | 0.04% | 464 |
|
|
2014
Q4 | $63.9M | Buy |
4,666,550
+1,410,300
| +43% | +$19.3M | 0.04% | 442 |
|
|
2014
Q3 | $43.4M | Buy |
3,256,250
+91,300
| +3% | +$1.22M | 0.03% | 567 |
|
|
2014
Q2 | $37.5M | Buy |
3,164,950
+2,240,450
| +242% | +$26.6M | 0.02% | 676 |
|
|
2014
Q1 | $10.5M | Sell |
924,500
-2,855,450
| -76% | -$32.4M | 0.01% | 1470 |
|
|
2013
Q4 | $40.3M | Sell |
3,779,950
-6,045,900
| -62% | -$64.4M | 0.02% | 626 |
|
|
2013
Q3 | $84.2M | Sell |
9,825,850
-6,325,350
| -39% | -$54.2M | 0.06% | 358 |
|
|
2013
Q2 | $118M | Buy |
+16,151,200
| New | +$118M | 0.08% | 273 |
|