Bank of America’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
9,085,894
+617,043
| +7% | +$34.6M | 0.04% | 386 |
|
|
2025
Q1 | $425M | Buy |
8,468,851
+392,679
| +5% | +$19.7M | 0.03% | 416 |
|
|
2024
Q4 | $487M | Sell |
8,076,172
-351,673
| -4% | -$21.2M | 0.04% | 355 |
|
|
2024
Q3 | $486M | Buy |
8,427,845
+1,186,327
| +16% | +$68.4M | 0.04% | 385 |
|
|
2024
Q2 | $454M | Buy |
7,241,518
+7,056,699
| +3,818% | +$442M | 0.04% | 377 |
|
|
2024
Q1 | $537M | Buy |
184,819
+15,115
| +9% | +$43.9M | 0.05% | 334 |
|
|
2023
Q4 | $388M | Buy |
169,704
+17,075
| +11% | +$39M | 0.04% | 372 |
|
|
2023
Q3 | $280M | Buy |
152,629
+2,258
| +2% | +$4.14M | 0.03% | 429 |
|
|
2023
Q2 | $322M | Sell |
150,371
-40,772
| -21% | -$87.2M | 0.03% | 410 |
|
|
2023
Q1 | $327M | Buy |
191,143
+11,522
| +6% | +$19.7M | 0.03% | 426 |
|
|
2022
Q4 | $249M | Buy |
179,621
+8,992
| +5% | +$12.5M | 0.03% | 477 |
|
|
2022
Q3 | $256M | Buy |
170,629
+27,625
| +19% | +$41.5M | 0.03% | 457 |
|
|
2022
Q2 | $187M | Buy |
143,004
+6,893
| +5% | +$9.01M | 0.02% | 585 |
|
|
2022
Q1 | $215M | Buy |
136,111
+38,322
| +39% | +$60.6M | 0.02% | 578 |
|
|
2021
Q4 | $171M | Sell |
97,789
-34,276
| -26% | -$59.9M | 0.02% | 671 |
|
|
2021
Q3 | $240M | Buy |
132,065
+29,010
| +28% | +$52.7M | 0.02% | 520 |
|
|
2021
Q2 | $160M | Buy |
103,055
+8,734
| +9% | +$13.5M | 0.02% | 681 |
|
|
2021
Q1 | $134M | Sell |
94,321
-108
| -0.1% | -$153K | 0.02% | 714 |
|
|
2020
Q4 | $131M | Sell |
94,429
-32,139
| -25% | -$44.6M | 0.02% | 619 |
|
|
2020
Q3 | $157M | Buy |
126,568
+5,298
| +4% | +$6.59M | 0.02% | 533 |
|
|
2020
Q2 | $128M | Buy |
121,270
+2,538
| +2% | +$2.67M | 0.02% | 566 |
|
|
2020
Q1 | $77.7M | Buy |
118,732
+28,552
| +32% | +$18.7M | 0.01% | 685 |
|
|
2019
Q4 | $75.5M | Sell |
90,180
-121,367
| -57% | -$102M | 0.01% | 837 |
|
|
2019
Q3 | $178M | Sell |
211,547
-7,367
| -3% | -$6.19M | 0.03% | 480 |
|
|
2019
Q2 | $160M | Sell |
218,914
-76,282
| -26% | -$55.9M | 0.02% | 523 |
|
|
2019
Q1 | $210M | Buy |
295,196
+112,375
| +61% | +$79.8M | 0.03% | 426 |
|
|
2018
Q4 | $78.9M | Buy |
182,821
+54,738
| +43% | +$23.6M | 0.01% | 682 |
|
|
2018
Q3 | $58.2M | Sell |
128,083
-17,132
| -12% | -$7.79M | 0.01% | 898 |
|
|
2018
Q2 | $62.6M | Sell |
145,215
-30,183
| -17% | -$13M | 0.01% | 842 |
|
|
2018
Q1 | $56.7M | Buy |
175,398
+35,028
| +25% | +$11.3M | 0.01% | 858 |
|
|
2017
Q4 | $40.6M | Sell |
140,370
-32,272
| -19% | -$9.33M | 0.01% | 1050 |
|
|
2017
Q3 | $53.1M | Buy |
172,642
+77,220
| +81% | +$23.8M | 0.01% | 953 |
|
|
2017
Q2 | $39.7M | Sell |
95,422
-34,188
| -26% | -$14.2M | 0.01% | 1014 |
|
|
2017
Q1 | $57.7M | Sell |
129,610
-19,227
| -13% | -$8.57M | 0.01% | 809 |
|
|
2016
Q4 | $56.2M | Sell |
148,837
-27,735
| -16% | -$10.5M | 0.01% | 778 |
|
|
2016
Q3 | $74.8M | Sell |
176,572
-2,792
| -2% | -$1.18M | 0.02% | 647 |
|
|
2016
Q2 | $72.2M | Sell |
179,364
-43,235
| -19% | -$17.4M | 0.02% | 658 |
|
|
2016
Q1 | $105M | Sell |
222,599
-33,384
| -13% | -$15.7M | 0.03% | 510 |
|
|
2015
Q4 | $123M | Sell |
255,983
-83,470
| -25% | -$40.1M | 0.03% | 478 |
|
|
2015
Q3 | $244M | Buy |
339,453
+176,014
| +108% | +$127M | 0.06% | 293 |
|
|
2015
Q2 | $98.9M | Buy |
163,439
+35,158
| +27% | +$21.3M | 0.03% | 442 |
|
|
2015
Q1 | $83.5M | Buy |
128,281
+2,689
| +2% | +$1.75M | 0.03% | 502 |
|
|
2014
Q4 | $86M | Sell |
125,592
-9,062
| -7% | -$6.2M | 0.03% | 482 |
|
|
2014
Q3 | $89.8M | Buy |
134,654
+4,244
| +3% | +$2.83M | 0.03% | 467 |
|
|
2014
Q2 | $77.3M | Buy |
130,410
+70,392
| +117% | +$41.7M | 0.02% | 522 |
|
|
2014
Q1 | $34.1M | Sell |
60,018
-219
| -0.4% | -$124K | 0.01% | 772 |
|
|
2013
Q4 | $32.1M | Buy |
60,237
+16,284
| +37% | +$8.68M | 0.01% | 780 |
|
|
2013
Q3 | $18.8M | Buy |
43,953
+202
| +0.5% | +$86.6K | 0.01% | 1035 |
|
|
2013
Q2 | $15.9M | Buy |
+43,751
| New | +$15.9M | 0.01% | 1069 |
|