Aviva’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 | $56.8M | Buy |
1,012,284
+60,260
| +6% | +$3.38M | 0.12% | 176 |
|
|
2025
Q1 | $47.8M | Buy |
952,024
+127,293
| +15% | +$6.39M | 0.12% | 199 |
|
|
2024
Q4 | $49.7M | Sell |
824,731
-241,758
| -23% | -$14.6M | 0.13% | 171 |
|
|
2024
Q3 | $61.5M | Buy |
1,066,489
+24,821
| +2% | +$1.43M | 0.16% | 145 |
|
|
2024
Q2 | $65.3M | Buy |
1,041,668
+171,418
| +20% | +$10.7M | 0.18% | 110 |
|
|
2024
Q1 | $50.6M | Sell |
870,250
-91,350
| -9% | -$5.31M | 0.17% | 120 |
|
|
2023
Q4 | $44M | Sell |
961,600
-1,200
| -0.1% | -$54.9K | 0.16% | 131 |
|
|
2023
Q3 | $35.3M | Buy |
962,800
+62,700
| +7% | +$2.3M | 0.15% | 141 |
|
|
2023
Q2 | $38.5M | Sell |
900,100
-126,400
| -12% | -$5.41M | 0.16% | 128 |
|
|
2023
Q1 | $35.1M | Buy |
1,026,500
+102,600
| +11% | +$3.51M | 0.16% | 163 |
|
|
2022
Q4 | $25.6M | Buy |
923,900
+368,550
| +66% | +$10.2M | 0.13% | 217 |
|
|
2022
Q3 | $16.7M | Sell |
555,350
-35,100
| -6% | -$1.05M | 0.1% | 296 |
|
|
2022
Q2 | $15.4M | Buy |
590,450
+160,200
| +37% | +$4.19M | 0.08% | 334 |
|
|
2022
Q1 | $13.6M | Sell |
430,250
-10,750
| -2% | -$340K | 0.07% | 357 |
|
|
2021
Q4 | $15.4M | Sell |
441,000
-107,550
| -20% | -$3.76M | 0.06% | 286 |
|
|
2021
Q3 | $19.9M | Buy |
548,550
+64,000
| +13% | +$2.33M | 0.09% | 224 |
|
|
2021
Q2 | $15M | Sell |
484,550
-167,400
| -26% | -$5.19M | 0.07% | 287 |
|
|
2021
Q1 | $18.5M | Sell |
651,950
-13,200
| -2% | -$375K | 0.09% | 213 |
|
|
2020
Q4 | $18.4M | Buy |
665,150
+123,550
| +23% | +$3.43M | 0.1% | 204 |
|
|
2020
Q3 | $13.5M | Sell |
541,600
-29,650
| -5% | -$738K | 0.08% | 215 |
|
|
2020
Q2 | $12M | Sell |
571,250
-166,100
| -23% | -$3.5M | 0.08% | 229 |
|
|
2020
Q1 | $9.65M | Buy |
737,350
+166,350
| +29% | +$2.18M | 0.07% | 243 |
|
|
2019
Q4 | $9.56M | Buy |
571,000
+121,350
| +27% | +$2.03M | 0.06% | 286 |
|
|
2019
Q3 | $7.56M | Sell |
449,650
-13,600
| -3% | -$229K | 0.05% | 311 |
|
|
2019
Q2 | $6.79M | Buy |
463,250
+2,600
| +0.6% | +$38.1K | 0.05% | 369 |
|
|
2019
Q1 | $6.54M | Buy |
460,650
+3,900
| +0.9% | +$55.4K | 0.04% | 377 |
|
|
2018
Q4 | $3.94M | Sell |
456,750
-140,600
| -24% | -$1.21M | 0.03% | 494 |
|
|
2018
Q3 | $5.43M | Sell |
597,350
-29,050
| -5% | -$264K | 0.03% | 520 |
|
|
2018
Q2 | $5.4M | Sell |
626,400
-10,850
| -2% | -$93.6K | 0.03% | 496 |
|
|
2018
Q1 | $4.12M | Sell |
637,250
-105,750
| -14% | -$683K | 0.03% | 579 |
|
|
2017
Q4 | $4.3M | Sell |
743,000
-121,200
| -14% | -$701K | 0.02% | 584 |
|
|
2017
Q3 | $5.32M | Sell |
864,200
-10,500
| -1% | -$64.6K | 0.03% | 547 |
|
|
2017
Q2 | $7.28M | Sell |
874,700
-20,000
| -2% | -$166K | 0.04% | 451 |
|
|
2017
Q1 | $7.97M | Sell |
894,700
-58,700
| -6% | -$523K | 0.05% | 412 |
|
|
2016
Q4 | $7.2M | Buy |
953,400
+73,250
| +8% | +$553K | 0.04% | 439 |
|
|
2016
Q3 | $7.46M | Sell |
880,150
-35,050
| -4% | -$297K | 0.05% | 423 |
|
|
2016
Q2 | $7.37M | Buy |
915,200
+130,250
| +17% | +$1.05M | 0.05% | 379 |
|
|
2016
Q1 | $7.39M | Buy |
784,950
+3,450
| +0.4% | +$32.5K | 0.06% | 376 |
|
|
2015
Q4 | $7.5M | Sell |
781,500
-3,050
| -0.4% | -$29.3K | 0.06% | 364 |
|
|
2015
Q3 | $11.3M | Sell |
784,550
-17,850
| -2% | -$257K | 0.09% | 235 |
|
|
2015
Q2 | $9.71M | Sell |
802,400
-25,000
| -3% | -$302K | 0.07% | 310 |
|
|
2015
Q1 | $10.8M | Buy |
827,400
+187,050
| +29% | +$2.43M | 0.07% | 310 |
|
|
2014
Q4 | $8.77M | Sell |
640,350
-1,750
| -0.3% | -$24K | 0.07% | 330 |
|
|
2014
Q3 | $8.56M | Buy |
642,100
+4,500
| +0.7% | +$60K | 0.07% | 323 |
|
|
2014
Q2 | $7.56M | Sell |
637,600
-4,500
| -0.7% | -$53.3K | 0.06% | 371 |
|
|
2014
Q1 | $7.3M | Buy |
642,100
+27,500
| +4% | +$312K | 0.06% | 350 |
|
|
2013
Q4 | $6.55M | Buy |
614,600
+222,650
| +57% | +$2.37M | 0.05% | 370 |
|
|
2013
Q3 | $3.36M | Buy |
391,950
+127,850
| +48% | +$1.1M | 0.03% | 544 |
|
|
2013
Q2 | $1.92M | Buy |
+264,100
| New | +$1.92M | 0.02% | 625 |
|