Bank Julius Baer & 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 | $2.26M | Buy |
40,213
+394
| +1% | +$22.1K | 0.01% | 293 |
|
|
2025
Q1 | $2.26M | Buy |
39,819
+26,613
| +202% | +$1.51M | 0.01% | 278 |
|
|
2024
Q4 | $879K | Sell |
13,206
-349
| -3% | -$23.2K | ﹤0.01% | 323 |
|
|
2024
Q3 | $926K | Buy |
13,555
+5,728
| +73% | +$391K | ﹤0.01% | 292 |
|
|
2024
Q2 | $546K | Buy |
7,827
+2,827
| +57% | +$197K | ﹤0.01% | 269 |
|
|
2024
Q1 | $290K | Hold |
5,000
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $229K | Sell |
5,000
-700
| -12% | -$32K | ﹤0.01% | 393 |
|
|
2023
Q3 | $209K | Sell |
5,700
-11,300
| -66% | -$414K | ﹤0.01% | 380 |
|
|
2023
Q2 | $727K | Buy |
17,000
+5,700
| +50% | +$244K | ﹤0.01% | 297 |
|
|
2023
Q1 | $386K | Sell |
11,300
-8,600
| -43% | -$294K | ﹤0.01% | 369 |
|
|
2022
Q4 | $552K | Sell |
19,900
-17,650
| -47% | -$490K | ﹤0.01% | 332 |
|
|
2022
Q3 | $1.13M | Sell |
37,550
-3,800
| -9% | -$114K | 0.01% | 237 |
|
|
2022
Q2 | $1.08M | Sell |
41,350
-1,500
| -4% | -$39.2K | 0.01% | 266 |
|
|
2022
Q1 | $1.36M | Sell |
42,850
-64,450
| -60% | -$2.04M | 0.01% | 254 |
|
|
2021
Q4 | $3.75M | Buy |
107,300
+33,600
| +46% | +$1.17M | 0.02% | 218 |
|
|
2021
Q3 | $2.68M | Buy |
73,700
+34,150
| +86% | +$1.24M | 0.02% | 235 |
|
|
2021
Q2 | $1.23M | Buy |
39,550
+9,700
| +32% | +$301K | 0.01% | 325 |
|
|
2021
Q1 | $818K | Sell |
29,850
-24,600
| -45% | -$674K | 0.01% | 365 |
|
|
2020
Q4 | $1.51M | Sell |
54,450
-9,050
| -14% | -$251K | 0.01% | 291 |
|
|
2020
Q3 | $1.49M | Sell |
63,500
-33,050
| -34% | -$774K | 0.01% | 254 |
|
|
2020
Q2 | $1.81M | Buy |
96,550
+16,100
| +20% | +$302K | 0.02% | 204 |
|
|
2020
Q1 | $1.05M | Buy |
+80,450
| New | +$1.05M | 0.02% | 223 |
|