B. Metzler seel. Sohn & Co’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 | $2.7M | Hold |
48,029
| – | – | 0.03% | 319 |
|
|
2025
Q1 | $2.41M | Sell |
48,029
-5,789
| -11% | -$291K | 0.02% | 317 |
|
|
2024
Q4 | $3.25M | Buy |
53,818
+4,568
| +9% | +$275K | 0.03% | 249 |
|
|
2024
Q3 | $2.84M | Sell |
49,250
-43,750
| -47% | -$2.52M | 0.03% | 315 |
|
|
2024
Q2 | $5.83M | Buy |
93,000
+4,550
| +5% | +$285K | 0.06% | 155 |
|
|
2024
Q1 | $5.14M | Buy |
88,450
+6,400
| +8% | +$372K | 0.06% | 178 |
|
|
2023
Q4 | $3.75M | Buy |
82,050
+8,600
| +12% | +$393K | 0.05% | 222 |
|
|
2023
Q3 | $2.69M | Sell |
73,450
-14,300
| -16% | -$524K | 0.04% | 253 |
|
|
2023
Q2 | $3.75M | Buy |
87,750
+47,750
| +119% | +$2.04M | 0.05% | 253 |
|
|
2023
Q1 | $1.37M | Buy |
40,000
+3,400
| +9% | +$116K | 0.02% | 384 |
|
|
2022
Q4 | $1.02M | Sell |
36,600
-61,850
| -63% | -$1.72M | 0.02% | 427 |
|
|
2022
Q3 | $2.96M | Sell |
98,450
-19,450
| -16% | -$585K | 0.05% | 212 |
|
|
2022
Q2 | $3.08M | Buy |
117,900
+6,550
| +6% | +$171K | 0.05% | 220 |
|
|
2022
Q1 | $3.52M | Buy |
111,350
+10,000
| +10% | +$316K | 0.05% | 230 |
|
|
2021
Q4 | $3.54M | Buy |
101,350
+31,350
| +45% | +$1.1M | 0.05% | 240 |
|
|
2021
Q3 | $2.55M | Sell |
70,000
-3,450
| -5% | -$125K | 0.04% | 265 |
|
|
2021
Q2 | $2.28M | Buy |
73,450
+19,100
| +35% | +$592K | 0.03% | 275 |
|
|
2021
Q1 | $1.54M | Buy |
54,350
+8,550
| +19% | +$243K | 0.03% | 346 |
|
|
2020
Q4 | $1.27M | Buy |
+45,800
| New | +$1.27M | 0.02% | 352 |
|