Bank of America’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
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|
2025
Q1 | $425M | Buy |
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|
2024
Q4 | $487M | Sell |
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|
2024
Q3 | $486M | Buy |
|
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|
2024
Q2 | $454M | Sell |
|
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|
2024
Q1 | $537M | Buy |
|
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|
2023
Q4 | $388M | Buy |
|
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|
2023
Q3 | $280M | Buy |
|
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|
2023
Q2 | $322M | Sell |
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|
2023
Q1 | $327M | Buy |
|
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|
2022
Q4 | $249M | Buy |
|
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|
2022
Q3 | $256M | Buy |
|
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|
2022
Q2 | $187M | Buy |
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|
2022
Q1 | $215M | Buy |
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|
2021
Q4 | $171M | Sell |
|
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|
2021
Q3 | $240M | Buy |
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|
2021
Q2 | $160M | Buy |
|
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|
2021
Q1 | $134M | Sell |
|
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|
2020
Q4 | $131M | Sell |
|
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|
2020
Q3 | $157M | Buy |
|
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|
2020
Q2 | $128M | Buy |
|
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|
2020
Q1 | $77.7M | Buy |
|
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|
2019
Q4 | $75.5M | Sell |
|
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|
2019
Q3 | $178M | Sell |
|
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|
2019
Q2 | $160M | Sell |
|
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|
2019
Q1 | $210M | Buy |
|
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|
2018
Q4 | $78.9M | Buy |
|
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|
2018
Q3 | $58.2M | Sell |
|
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|
2018
Q2 | $62.6M | Sell |
|
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|
2018
Q1 | $56.7M | Buy |
|
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|
2017
Q4 | $40.6M | Sell |
|
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|
2017
Q3 | $53.1M | Buy |
|
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|
2017
Q2 | $39.7M | Sell |
|
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|
2017
Q1 | $57.7M | Sell |
|
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|
2016
Q4 | $56.2M | Sell |
|
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|
2016
Q3 | $74.8M | Sell |
|
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|
2016
Q2 | $72.2M | Sell |
|
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|
2016
Q1 | $105M | Sell |
|
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|
2015
Q4 | $123M | Sell |
|
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|
2015
Q3 | $244M | Buy |
|
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|
2015
Q2 | $98.9M | Buy |
|
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|
2015
Q1 | $83.5M | Buy |
|
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|
2014
Q4 | $86M | Sell |
|
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|
2014
Q3 | $89.8M | Buy |
|
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|
2014
Q2 | $77.3M | Buy |
|
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|
2014
Q1 | $34.1M | Sell |
|
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|
2013
Q4 | $32.1M | Buy |
|
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|
2013
Q3 | $18.8M | Buy |
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|
2013
Q2 | $15.9M | Buy |
|