APG Asset 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
Q2 | $47M | Buy |
982,646
+52,430
| +6% | +$2.51M | 0.14% | 131 |
|
|
2025
Q1 | $43.2M | Sell |
930,216
-55,752
| -6% | -$2.59M | 0.13% | 133 |
|
|
2024
Q4 | $57.4M | Buy |
985,968
+733,532
| +291% | +$42.7M | 0.16% | 107 |
|
|
2024
Q3 | $13M | Sell |
252,436
-94,561
| -27% | -$4.88M | 0.09% | 161 |
|
|
2024
Q2 | $20.3M | Buy |
346,997
+178,797
| +106% | +$10.5M | 0.04% | 326 |
|
|
2024
Q1 | $9.05M | Sell |
168,200
-110,000
| -40% | -$5.92M | 0.02% | 429 |
|
|
2023
Q4 | $11.5M | Buy |
278,200
+10,000
| +4% | +$414K | 0.02% | 386 |
|
|
2023
Q3 | $9.83M | Buy |
268,200
+31,000
| +13% | +$1.14M | 0.02% | 405 |
|
|
2023
Q2 | $9.3M | Buy |
237,200
+148,600
| +168% | +$5.83M | 0.02% | 417 |
|
|
2023
Q1 | $2.79M | Sell |
88,600
-229,450
| -72% | -$7.22M | 0.01% | 542 |
|
|
2022
Q4 | $8.83M | Buy |
318,050
+176,350
| +124% | +$4.89M | 0.02% | 467 |
|
|
2022
Q3 | $4.35M | Buy |
141,700
+65,000
| +85% | +$1.99M | 0.01% | 454 |
|
|
2022
Q2 | $1.92M | Buy |
76,700
+10,000
| +15% | +$250K | ﹤0.01% | 553 |
|
|
2022
Q1 | $1.9M | Sell |
66,700
-85,000
| -56% | -$2.42M | ﹤0.01% | 575 |
|
|
2021
Q4 | $4.66M | Sell |
151,700
-170,000
| -53% | -$5.23M | 0.01% | 494 |
|
|
2021
Q3 | $10.1M | Buy |
321,700
+165,000
| +105% | +$5.18M | 0.02% | 442 |
|
|
2021
Q2 | $4.1M | Sell |
156,700
-15,000
| -9% | -$392K | 0.01% | 560 |
|
|
2021
Q1 | $4.15M | Sell |
171,700
-581,900
| -77% | -$14.1M | 0.01% | 591 |
|
|
2020
Q4 | $17.1M | Sell |
753,600
-88,300
| -10% | -$2M | 0.03% | 471 |
|
|
2020
Q3 | $17.9M | Sell |
841,900
-145,250
| -15% | -$3.08M | 0.03% | 460 |
|
|
2020
Q2 | $18.5M | Sell |
987,150
-2,000,300
| -67% | -$37.5M | 0.03% | 421 |
|
|
2020
Q1 | $39.1M | Sell |
2,987,450
-4,040,700
| -57% | -$52.9M | 0.08% | 257 |
|
|
2019
Q4 | $105M | Sell |
7,028,150
-15,550
| -0.2% | -$232K | 0.17% | 157 |
|
|
2019
Q3 | $109M | Buy |
7,043,700
+3,633,700
| +107% | +$56M | 0.18% | 143 |
|
|
2019
Q2 | $43.9M | Buy |
3,410,000
+2,335,000
| +217% | +$30.1M | 0.08% | 276 |
|
|
2019
Q1 | $13.6M | Buy |
1,075,000
+910,000
| +552% | +$11.5M | 0.03% | 444 |
|
|
2018
Q4 | $1.25M | Buy |
+165,000
| New | +$1.25M | ﹤0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-487,300
| Closed | -$2.56M | – | 820 |
|
|
2018
Q1 | $2.56M | Hold |
487,300
| – | – | ﹤0.01% | 670 |
|
|
2017
Q4 | $2.35M | Sell |
487,300
-6,058,950
| -93% | -$29.2M | ﹤0.01% | 718 |
|
|
2017
Q3 | $40.3M | Sell |
6,546,250
-7,310,000
| -53% | -$45M | 0.07% | 309 |
|
|
2017
Q2 | $115M | Buy |
13,856,250
+9,958,500
| +255% | +$82.9M | 0.21% | 150 |
|
|
2017
Q1 | $34.7M | Buy |
3,897,750
+1,435,600
| +58% | +$12.8M | 0.06% | 343 |
|
|
2016
Q4 | $17.6M | Sell |
2,462,150
-235,000
| -9% | -$1.68M | 0.03% | 442 |
|
|
2016
Q3 | $22.8M | Hold |
2,697,150
| – | – | 0.04% | 415 |
|
|
2016
Q2 | $21.7M | Buy |
2,697,150
+355,000
| +15% | +$2.86M | 0.04% | 401 |
|
|
2016
Q1 | $22.1M | Buy |
2,342,150
+257,500
| +12% | +$2.43M | 0.05% | 380 |
|
|
2015
Q4 | $20M | Sell |
2,084,650
-333,000
| -14% | -$3.2M | 0.05% | 377 |
|
|
2015
Q3 | $34.8M | Sell |
2,417,650
-141,350
| -6% | -$2.04M | 0.08% | 280 |
|
|
2015
Q2 | $31M | Hold |
2,559,000
| – | – | 0.06% | 338 |
|
|
2015
Q1 | $33.3M | Sell |
2,559,000
-102,450
| -4% | -$1.33M | 0.07% | 319 |
|
|
2014
Q4 | $36.4M | Buy |
2,661,450
+343,000
| +15% | +$4.7M | 0.07% | 302 |
|
|
2014
Q3 | $30.9M | Buy |
2,318,450
+199,050
| +9% | +$2.65M | 0.06% | 313 |
|
|
2014
Q2 | $25.1M | Buy |
2,119,400
+423,200
| +25% | +$5.01M | 0.05% | 352 |
|
|
2014
Q1 | $19.3M | Hold |
1,696,200
| – | – | 0.05% | 355 |
|
|
2013
Q4 | $18.1M | Sell |
1,696,200
-41,400
| -2% | -$441K | 0.05% | 344 |
|
|
2013
Q3 | $14.9M | Sell |
1,737,600
-355,100
| -17% | -$3.04M | 0.05% | 377 |
|
|
2013
Q2 | $15.3M | Buy |
+2,092,700
| New | +$15.3M | 0.05% | 380 |
|