Axa’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 | $163M | Sell |
2,894,707
-82,591
| -3% | -$4.64M | 0.47% | 43 |
|
|
2025
Q1 | $149M | Sell |
2,977,298
-82,017
| -3% | -$4.12M | 0.49% | 44 |
|
|
2024
Q4 | $184M | Buy |
3,059,315
+592,644
| +24% | +$35.7M | 0.56% | 31 |
|
|
2024
Q3 | $142M | Buy |
2,466,671
+1,110,012
| +82% | +$64M | 0.42% | 47 |
|
|
2024
Q2 | $85M | Buy |
1,356,659
+119,059
| +10% | +$7.46M | 0.25% | 86 |
|
|
2024
Q1 | $71.9M | Sell |
1,237,600
-18,050
| -1% | -$1.05M | 0.22% | 104 |
|
|
2023
Q4 | $57.4M | Sell |
1,255,650
-47,900
| -4% | -$2.19M | 0.19% | 130 |
|
|
2023
Q3 | $47.8M | Buy |
1,303,550
+204,100
| +19% | +$7.48M | 0.17% | 141 |
|
|
2023
Q2 | $47M | Sell |
1,099,450
-586,000
| -35% | -$25.1M | 0.16% | 146 |
|
|
2023
Q1 | $57.6M | Buy |
1,685,450
+1,850
| +0.1% | +$63.2K | 0.2% | 127 |
|
|
2022
Q4 | $46.7M | Buy |
1,683,600
+6,000
| +0.4% | +$166K | 0.17% | 146 |
|
|
2022
Q3 | $50.4M | Buy |
1,677,600
+358,150
| +27% | +$10.8M | 0.2% | 121 |
|
|
2022
Q2 | $34.5M | Sell |
1,319,450
-24,850
| -2% | -$650K | 0.13% | 187 |
|
|
2022
Q1 | $42.5M | Buy |
1,344,300
+72,700
| +6% | +$2.3M | 0.12% | 193 |
|
|
2021
Q4 | $44.5M | Buy |
1,271,600
+103,400
| +9% | +$3.62M | 0.11% | 210 |
|
|
2021
Q3 | $42.5M | Sell |
1,168,200
-133,750
| -10% | -$4.86M | 0.12% | 208 |
|
|
2021
Q2 | $40.4M | Buy |
1,301,950
+91,850
| +8% | +$2.85M | 0.11% | 206 |
|
|
2021
Q1 | $34.4M | Sell |
1,210,100
-43,150
| -3% | -$1.23M | 0.1% | 231 |
|
|
2020
Q4 | $34.8M | Sell |
1,253,250
-45,150
| -3% | -$1.25M | 0.11% | 215 |
|
|
2020
Q3 | $32.3M | Sell |
1,298,400
-82,100
| -6% | -$2.04M | 0.12% | 202 |
|
|
2020
Q2 | $29.1M | Sell |
1,380,500
-201,900
| -13% | -$4.25M | 0.11% | 208 |
|
|
2020
Q1 | $20.7M | Buy |
1,582,400
+100
| +0% | +$1.31K | 0.1% | 223 |
|
|
2019
Q4 | $26.5M | Buy |
1,582,300
+23,050
| +1% | +$386K | 0.11% | 232 |
|
|
2019
Q3 | $26.2M | Sell |
1,559,250
-169,700
| -10% | -$2.85M | 0.1% | 245 |
|
|
2019
Q2 | $25.3M | Buy |
1,728,950
+40,250
| +2% | +$590K | 0.1% | 259 |
|
|
2019
Q1 | $24M | Sell |
1,688,700
-397,200
| -19% | -$5.64M | 0.09% | 258 |
|
|
2018
Q4 | $18M | Buy |
2,085,900
+298,750
| +17% | +$2.58M | 0.08% | 287 |
|
|
2018
Q3 | $16.2M | Sell |
1,787,150
-2,685,750
| -60% | -$24.4M | 0.06% | 351 |
|
|
2018
Q2 | $38.6M | Sell |
4,472,900
-883,100
| -16% | -$7.62M | 0.15% | 187 |
|
|
2018
Q1 | $34.6M | Buy |
5,356,000
+62,500
| +1% | +$404K | 0.14% | 187 |
|
|
2017
Q4 | $30.6M | Buy |
5,293,500
+129,300
| +3% | +$747K | 0.12% | 222 |
|
|
2017
Q3 | $31.8M | Buy |
5,164,200
+700,000
| +16% | +$4.31M | 0.14% | 212 |
|
|
2017
Q2 | $37.2M | Buy |
4,464,200
+163,900
| +4% | +$1.36M | 0.17% | 174 |
|
|
2017
Q1 | $38.3M | Sell |
4,300,300
-357,250
| -8% | -$3.18M | 0.17% | 171 |
|
|
2016
Q4 | $35.1M | Sell |
4,657,550
-48,850
| -1% | -$369K | 0.16% | 169 |
|
|
2016
Q3 | $39.9M | Sell |
4,706,400
-616,550
| -12% | -$5.22M | 0.18% | 165 |
|
|
2016
Q2 | $42.9M | Buy |
5,322,950
+146,400
| +3% | +$1.18M | 0.19% | 151 |
|
|
2016
Q1 | $48.8M | Buy |
5,176,550
+274,650
| +6% | +$2.59M | 0.22% | 140 |
|
|
2015
Q4 | $47M | Buy |
4,901,900
+489,700
| +11% | +$4.7M | 0.21% | 146 |
|
|
2015
Q3 | $63.6M | Sell |
4,412,200
-259,500
| -6% | -$3.74M | 0.26% | 101 |
|
|
2015
Q2 | $56.5M | Buy |
4,671,700
+515,950
| +12% | +$6.24M | 0.23% | 125 |
|
|
2015
Q1 | $54.1M | Buy |
4,155,750
+181,250
| +5% | +$2.36M | 0.22% | 132 |
|
|
2014
Q4 | $54.4M | Buy |
3,974,500
+50,550
| +1% | +$692K | 0.22% | 140 |
|
|
2014
Q3 | $52.3M | Sell |
3,923,950
-337,250
| -8% | -$4.5M | 0.22% | 137 |
|
|
2014
Q2 | $50.5M | Buy |
4,261,200
+2,569,600
| +152% | +$30.5M | 0.21% | 142 |
|
|
2014
Q1 | $19.2M | Sell |
1,691,600
-208,250
| -11% | -$2.37M | 0.08% | 263 |
|
|
2013
Q4 | $20.2M | Sell |
1,899,850
-10,250
| -0.5% | -$109K | 0.09% | 244 |
|
|
2013
Q3 | $16.4M | Sell |
1,910,100
-279,000
| -13% | -$2.39M | 0.08% | 263 |
|
|
2013
Q2 | $16M | Buy |
+2,189,100
| New | +$16M | 0.08% | 247 |
|