Banco Santander’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 | $2.03M | Buy |
36,157
+4,393
| +14% | +$247K | 0.02% | 267 |
|
|
2025
Q1 | $1.59M | Buy |
31,764
+10,246
| +48% | +$514K | 0.02% | 286 |
|
|
2024
Q4 | $1.3M | Buy |
21,518
+6,984
| +48% | +$421K | 0.02% | 262 |
|
|
2024
Q3 | $837K | Buy |
14,534
+2,781
| +24% | +$160K | 0.01% | 295 |
|
|
2024
Q2 | $736K | Buy |
+11,753
| New | +$736K | 0.01% | 285 |
|
|
2024
Q1 | – | Sell |
-34,300
| Closed | -$1.57M | – | 428 |
|
|
2023
Q4 | $1.57M | Sell |
34,300
-3,050
| -8% | -$140K | 0.02% | 250 |
|
|
2023
Q3 | $1.37M | Buy |
37,350
+3,150
| +9% | +$115K | 0.02% | 267 |
|
|
2023
Q2 | $1.46M | Buy |
+34,200
| New | +$1.46M | 0.02% | 250 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$367K | – | 414 |
|
|
2021
Q4 | $367K | Buy |
+10,500
| New | +$367K | ﹤0.01% | 385 |
|
|
2021
Q2 | – | Sell |
-33,200
| Closed | -$943K | – | 398 |
|
|
2021
Q1 | $943K | Buy |
33,200
+3,200
| +11% | +$90.9K | 0.01% | 268 |
|
|
2020
Q4 | $832K | Sell |
30,000
-2,600
| -8% | -$72.1K | 0.01% | 265 |
|
|
2020
Q3 | $811K | Sell |
32,600
-2,754,400
| -99% | -$68.5M | 0.01% | 252 |
|
|
2020
Q2 | $58.7M | Sell |
2,787,000
-1,466,550
| -34% | -$30.9M | 0.76% | 9 |
|
|
2020
Q1 | $55.7M | Buy |
4,253,550
+34,300
| +0.8% | +$449K | 0.64% | 23 |
|
|
2019
Q4 | $70.6M | Sell |
4,219,250
-643,050
| -13% | -$10.8M | 0.65% | 12 |
|
|
2019
Q3 | $81.7M | Sell |
4,862,300
-33,150
| -0.7% | -$557K | 0.79% | 9 |
|
|
2019
Q2 | $71.8M | Sell |
4,895,450
-992,300
| -17% | -$14.5M | 0.73% | 11 |
|
|
2019
Q1 | $83.6M | Buy |
5,887,750
+3,700,050
| +169% | +$52.6M | 0.94% | 8 |
|
|
2018
Q4 | $18.9M | Buy |
2,187,700
+1,282,700
| +142% | +$11.1M | 0.24% | 57 |
|
|
2018
Q3 | $8.23M | Buy |
+905,000
| New | +$8.23M | 0.09% | 120 |
|