Bank of New York Mellon’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
Q3 | $273M | Sell |
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|
2025
Q2 | $398M | Sell |
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|
2025
Q1 | $390M | Sell |
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|
2024
Q4 | $476M | Sell |
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|
2024
Q3 | $463M | Sell |
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|
2024
Q2 | $524M | Sell |
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|
2024
Q1 | $494M | Sell |
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|
2023
Q4 | $414M | Sell |
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|
2023
Q3 | $350M | Sell |
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|
2023
Q2 | $421M | Buy |
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|
2023
Q1 | $334M | Sell |
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|
2022
Q4 | $279M | Sell |
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|
2022
Q3 | $304M | Sell |
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|
2022
Q2 | $268M | Buy |
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|
2022
Q1 | $310M | Sell |
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|
2021
Q4 | $354M | Sell |
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|
2021
Q3 | $375M | Sell |
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|
2021
Q2 | $323M | Buy |
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|
2021
Q1 | $295M | Buy |
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|
2020
Q4 | $285M | Sell |
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|
2020
Q3 | $278M | Sell |
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|
2020
Q2 | $240M | Buy |
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|
2020
Q1 | $119M | Sell |
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|
2019
Q4 | $217M | Sell |
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|
2019
Q3 | $255M | Sell |
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|
2019
Q2 | $232M | Sell |
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|
2019
Q1 | $257M | Sell |
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|
2018
Q4 | $163M | Buy |
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|
2018
Q3 | $150M | Sell |
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|
2018
Q2 | $145M | Buy |
|
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|
2018
Q1 | $93.9M | Buy |
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|
2017
Q4 | $53.5M | Sell |
|
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|
2017
Q3 | $77.4M | Sell |
|
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|
2017
Q2 | $113M | Sell |
|
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|
2017
Q1 | $133M | Sell |
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|
2016
Q4 | $125M | Sell |
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|
2016
Q3 | $200M | Sell |
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|
2016
Q2 | $190M | Sell |
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|
2016
Q1 | $228M | Sell |
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|
2015
Q4 | $238M | Buy |
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|
2015
Q3 | $214M | Sell |
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|
2015
Q2 | $202M | Sell |
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|
2015
Q1 | $226M | Sell |
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|
2014
Q4 | $249M | Sell |
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|
2014
Q3 | $307M | Buy |
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|
2014
Q2 | $268M | Buy |
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|
2014
Q1 | $240M | Buy |
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|
2013
Q4 | $223M | Sell |
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|
2013
Q3 | $197M | Buy |
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|
2013
Q2 | $163M | Buy |
|