Banco Bilbao Vizcaya Argentaria’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 | $18.4M | Buy |
327,303
+31,090
| +10% | +$1.74M | 0.17% | 116 |
|
|
2025
Q1 | $14.9M | Buy |
296,213
+103,854
| +54% | +$5.22M | 0.15% | 130 |
|
|
2024
Q4 | $11.7M | Buy |
192,359
+6,693
| +4% | +$407K | 0.12% | 156 |
|
|
2024
Q3 | $10.7M | Buy |
185,666
+103,843
| +127% | +$5.98M | 0.11% | 175 |
|
|
2024
Q2 | $5.13M | Sell |
81,823
-3,577
| -4% | -$224K | 0.05% | 258 |
|
|
2024
Q1 | $4.96M | Sell |
85,400
-3,250
| -4% | -$189K | 0.06% | 269 |
|
|
2023
Q4 | $4.05M | Sell |
88,650
-191,700
| -68% | -$8.77M | 0.05% | 312 |
|
|
2023
Q3 | $10.1M | Buy |
280,350
+1,900
| +0.7% | +$68.6K | 0.14% | 165 |
|
|
2023
Q2 | $11.9M | Sell |
278,450
-90,200
| -24% | -$3.86M | 0.15% | 154 |
|
|
2023
Q1 | $12.6M | Buy |
368,650
+17,300
| +5% | +$591K | 0.16% | 146 |
|
|
2022
Q4 | $9.8M | Buy |
351,350
+93,550
| +36% | +$2.61M | 0.14% | 168 |
|
|
2022
Q3 | $7.72M | Sell |
257,800
-402,300
| -61% | -$12M | 0.12% | 170 |
|
|
2022
Q2 | $17.3M | Buy |
660,100
+96,000
| +17% | +$2.51M | 0.26% | 87 |
|
|
2022
Q1 | $17.9M | Buy |
564,100
+28,050
| +5% | +$891K | 0.24% | 92 |
|
|
2021
Q4 | $18.7M | Buy |
536,050
+82,850
| +18% | +$2.89M | 0.25% | 82 |
|
|
2021
Q3 | $16.5M | Buy |
453,200
+109,050
| +32% | +$3.98M | 0.26% | 72 |
|
|
2021
Q2 | $9.53M | Sell |
344,150
-388,900
| -53% | -$10.8M | 0.17% | 111 |
|
|
2021
Q1 | $20.7M | Buy |
733,050
+568,200
| +345% | +$16M | 0.41% | 46 |
|
|
2020
Q4 | $4.57M | Buy |
164,850
+103,450
| +168% | +$2.87M | 0.11% | 178 |
|
|
2020
Q3 | $1.53M | Buy |
61,400
+3,700
| +6% | +$92K | 0.04% | 320 |
|
|
2020
Q2 | $1.21M | Buy |
57,700
+7,250
| +14% | +$153K | 0.04% | 349 |
|
|
2020
Q1 | $660K | Buy |
50,450
+13,050
| +35% | +$171K | 0.02% | 441 |
|
|
2019
Q4 | $626K | Buy |
+37,400
| New | +$626K | 0.02% | 492 |
|