Bank of Montreal’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 | $51.2M | Sell |
911,555
-648,814
| -42% | -$36.4M | 0.02% | 397 |
|
|
2025
Q1 | $78.3M | Sell |
1,560,369
-517
| -0% | -$26K | 0.04% | 290 |
|
|
2024
Q4 | $94.1M | Sell |
1,560,886
-653,240
| -30% | -$39.4M | 0.04% | 279 |
|
|
2024
Q3 | $127M | Buy |
2,214,126
+795,128
| +56% | +$45.6M | 0.06% | 243 |
|
|
2024
Q2 | $4.75B | Sell |
1,418,998
-481,152
| -25% | -$1.61B | 1.38% | 9 |
|
|
2024
Q1 | $112M | Buy |
1,900,150
+364,200
| +24% | +$21.5M | 0.03% | 255 |
|
|
2023
Q4 | $71.7M | Buy |
1,535,950
+610,650
| +66% | +$28.5M | 0.02% | 338 |
|
|
2023
Q3 | $35.8M | Buy |
925,300
+37,300
| +4% | +$1.44M | 0.01% | 474 |
|
|
2023
Q2 | $38.1M | Sell |
888,000
-135,350
| -13% | -$5.8M | 0.01% | 446 |
|
|
2023
Q1 | $35M | Buy |
1,023,350
+192,350
| +23% | +$6.57M | 0.01% | 448 |
|
|
2022
Q4 | $23.5M | Buy |
831,000
+133,600
| +19% | +$3.79M | 0.01% | 572 |
|
|
2022
Q3 | $22K | Sell |
697,400
-1,150
| -0.2% | -$36 | 0.01% | 563 |
|
|
2022
Q2 | $18.8K | Sell |
698,550
-240,750
| -26% | -$6.47K | 0.01% | 660 |
|
|
2022
Q1 | $30.1M | Sell |
939,300
-250,450
| -21% | -$8.03M | 0.01% | 532 |
|
|
2021
Q4 | $42M | Sell |
1,189,750
-1,404,300
| -54% | -$49.6M | 0.02% | 479 |
|
|
2021
Q3 | $96.3M | Buy |
2,594,050
+529,850
| +26% | +$19.7M | 0.04% | 329 |
|
|
2021
Q2 | $63.4M | Buy |
2,064,200
+2,500
| +0.1% | +$76.8K | 0.03% | 413 |
|
|
2021
Q1 | $62.8M | Sell |
2,061,700
-74,800
| -4% | -$2.28M | 0.04% | 329 |
|
|
2020
Q4 | $59.9M | Buy |
2,136,500
+452,550
| +27% | +$12.7M | 0.04% | 343 |
|
|
2020
Q3 | $42.3M | Buy |
1,683,950
+125,250
| +8% | +$3.15M | 0.04% | 355 |
|
|
2020
Q2 | $34.8M | Sell |
1,558,700
-1,102,300
| -41% | -$24.6M | 0.03% | 393 |
|
|
2020
Q1 | $33.5M | Sell |
2,661,000
-461,700
| -15% | -$5.82M | 0.04% | 341 |
|
|
2019
Q4 | $52.3M | Buy |
3,122,700
+1,167,900
| +60% | +$19.6M | 0.04% | 366 |
|
|
2019
Q3 | $32.9M | Sell |
1,954,800
-641,900
| -25% | -$10.8M | 0.03% | 443 |
|
|
2019
Q2 | $38.1M | Buy |
2,596,700
+2,038,850
| +365% | +$29.9M | 0.03% | 422 |
|
|
2019
Q1 | $7.93M | Sell |
557,850
-3,577,900
| -87% | -$50.8M | 0.01% | 856 |
|
|
2018
Q4 | $35.7M | Buy |
4,135,750
+3,105,350
| +301% | +$26.8M | 0.03% | 389 |
|
|
2018
Q3 | $9.37M | Buy |
1,030,400
+138,550
| +16% | +$1.26M | 0.01% | 863 |
|
|
2018
Q2 | $7.7M | Sell |
891,850
-80,050
| -8% | -$691K | 0.01% | 926 |
|
|
2018
Q1 | $6.28M | Buy |
971,900
+192,800
| +25% | +$1.25M | 0.01% | 993 |
|
|
2017
Q4 | $4.5M | Sell |
779,100
-401,650
| -34% | -$2.32M | ﹤0.01% | 1098 |
|
|
2017
Q3 | $7.27M | Sell |
1,180,750
-377,350
| -24% | -$2.32M | 0.01% | 939 |
|
|
2017
Q2 | $13M | Buy |
1,558,100
+232,850
| +18% | +$1.94M | 0.01% | 713 |
|
|
2017
Q1 | $11.8M | Buy |
1,325,250
+719,850
| +119% | +$6.41M | 0.01% | 723 |
|
|
2016
Q4 | $4.8M | Sell |
605,400
-90,350
| -13% | -$716K | 0.01% | 1029 |
|
|
2016
Q3 | $5.89M | Buy |
695,750
+351,250
| +102% | +$2.98M | 0.01% | 971 |
|
|
2016
Q2 | $2.77M | Sell |
344,500
-7,600
| -2% | -$61.2K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $3.32M | Sell |
352,100
-1,442,450
| -80% | -$13.6M | ﹤0.01% | 1121 |
|
|
2015
Q4 | $17.2M | Buy |
1,794,550
+1,010,100
| +129% | +$9.69M | 0.02% | 519 |
|
|
2015
Q3 | $11.3M | Sell |
784,450
-182,400
| -19% | -$2.63M | 0.02% | 631 |
|
|
2015
Q2 | $11.7M | Sell |
966,850
-539,900
| -36% | -$6.53M | 0.01% | 688 |
|
|
2015
Q1 | $19.6M | Sell |
1,506,750
-2,587,500
| -63% | -$33.7M | 0.02% | 496 |
|
|
2014
Q4 | $56.1M | Sell |
4,094,250
-253,050
| -6% | -$3.46M | 0.06% | 241 |
|
|
2014
Q3 | $58M | Sell |
4,347,300
-2,582,350
| -37% | -$34.4M | 0.07% | 247 |
|
|
2014
Q2 | $82.1M | Buy |
6,929,650
+1,070,350
| +18% | +$12.7M | 0.09% | 182 |
|
|
2014
Q1 | $66.6M | Buy |
5,859,300
+5,515,850
| +1,606% | +$62.7M | 0.09% | 186 |
|
|
2013
Q4 | $3.66M | Buy |
343,450
+30,200
| +10% | +$322K | 0.01% | 849 |
|
|
2013
Q3 | $2.69M | Buy |
313,250
+122,800
| +64% | +$1.05M | ﹤0.01% | 893 |
|
|
2013
Q2 | $1.39M | Buy |
+190,450
| New | +$1.39M | ﹤0.01% | 1060 |
|