Bank of New York Mellon’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 | $398M | Sell |
7,086,255
-691,009
| -9% | -$38.8M | 0.08% | 228 |
|
|
2025
Q1 | $390M | Sell |
7,777,264
-121,567
| -2% | -$6.1M | 0.08% | 236 |
|
|
2024
Q4 | $476M | Sell |
7,898,831
-134,411
| -2% | -$8.1M | 0.09% | 208 |
|
|
2024
Q3 | $463M | Sell |
8,033,242
-322,931
| -4% | -$18.6M | 0.09% | 217 |
|
|
2024
Q2 | $524M | Sell |
8,356,173
-142,577
| -2% | -$8.93M | 0.1% | 191 |
|
|
2024
Q1 | $494M | Sell |
8,498,750
-555,800
| -6% | -$32.3M | 0.09% | 195 |
|
|
2023
Q4 | $414M | Sell |
9,054,550
-497,000
| -5% | -$22.7M | 0.08% | 214 |
|
|
2023
Q3 | $350M | Sell |
9,551,550
-293,200
| -3% | -$10.7M | 0.08% | 228 |
|
|
2023
Q2 | $421M | Buy |
9,844,750
+75,000
| +0.8% | +$3.21M | 0.09% | 201 |
|
|
2023
Q1 | $334M | Sell |
9,769,750
-266,600
| -3% | -$9.11M | 0.07% | 253 |
|
|
2022
Q4 | $279M | Sell |
10,036,350
-63,100
| -0.6% | -$1.75M | 0.06% | 273 |
|
|
2022
Q3 | $304M | Sell |
10,099,450
-168,250
| -2% | -$5.06M | 0.07% | 242 |
|
|
2022
Q2 | $268M | Buy |
10,267,700
+482,800
| +5% | +$12.6M | 0.06% | 291 |
|
|
2022
Q1 | $310M | Sell |
9,784,900
-349,700
| -3% | -$11.1M | 0.06% | 287 |
|
|
2021
Q4 | $354M | Sell |
10,134,600
-174,600
| -2% | -$6.1M | 0.06% | 266 |
|
|
2021
Q3 | $375M | Sell |
10,309,200
-121,900
| -1% | -$4.43M | 0.07% | 238 |
|
|
2021
Q2 | $323M | Buy |
10,431,100
+48,100
| +0.5% | +$1.49M | 0.06% | 275 |
|
|
2021
Q1 | $295M | Buy |
10,383,000
+91,700
| +0.9% | +$2.61M | 0.06% | 281 |
|
|
2020
Q4 | $285M | Sell |
10,291,300
-876,000
| -8% | -$24.3M | 0.06% | 277 |
|
|
2020
Q3 | $278M | Sell |
11,167,300
-250,650
| -2% | -$6.23M | 0.07% | 239 |
|
|
2020
Q2 | $240M | Buy |
11,417,950
+2,304,900
| +25% | +$48.5M | 0.06% | 262 |
|
|
2020
Q1 | $119M | Sell |
9,113,050
-3,844,250
| -30% | -$50.3M | 0.04% | 394 |
|
|
2019
Q4 | $217M | Sell |
12,957,300
-2,238,400
| -15% | -$37.5M | 0.06% | 310 |
|
|
2019
Q3 | $255M | Sell |
15,195,700
-625,450
| -4% | -$10.5M | 0.07% | 270 |
|
|
2019
Q2 | $232M | Sell |
15,821,150
-2,296,450
| -13% | -$33.7M | 0.06% | 284 |
|
|
2019
Q1 | $257M | Sell |
18,117,600
-710,550
| -4% | -$10.1M | 0.07% | 258 |
|
|
2018
Q4 | $163M | Buy |
18,828,150
+2,304,600
| +14% | +$19.9M | 0.05% | 348 |
|
|
2018
Q3 | $150M | Sell |
16,523,550
-300,750
| -2% | -$2.73M | 0.04% | 445 |
|
|
2018
Q2 | $145M | Buy |
16,824,300
+2,296,800
| +16% | +$19.8M | 0.04% | 441 |
|
|
2018
Q1 | $93.9M | Buy |
14,527,500
+5,265,050
| +57% | +$34M | 0.03% | 634 |
|
|
2017
Q4 | $53.5M | Sell |
9,262,450
-3,310,400
| -26% | -$19.1M | 0.01% | 974 |
|
|
2017
Q3 | $77.4M | Sell |
12,572,850
-1,010,000
| -7% | -$6.22M | 0.02% | 734 |
|
|
2017
Q2 | $113M | Sell |
13,582,850
-1,291,150
| -9% | -$10.7M | 0.03% | 522 |
|
|
2017
Q1 | $133M | Sell |
14,874,000
-1,723,000
| -10% | -$15.4M | 0.04% | 472 |
|
|
2016
Q4 | $125M | Sell |
16,597,000
-6,960,400
| -30% | -$52.5M | 0.04% | 482 |
|
|
2016
Q3 | $200M | Sell |
23,557,400
-16,650
| -0.1% | -$141K | 0.06% | 338 |
|
|
2016
Q2 | $190M | Sell |
23,574,050
-613,900
| -3% | -$4.95M | 0.06% | 336 |
|
|
2016
Q1 | $228M | Sell |
24,187,950
-628,000
| -3% | -$5.92M | 0.07% | 295 |
|
|
2015
Q4 | $238M | Buy |
24,815,950
+9,939,400
| +67% | +$95.4M | 0.07% | 283 |
|
|
2015
Q3 | $214M | Sell |
14,876,550
-1,826,600
| -11% | -$26.3M | 0.07% | 315 |
|
|
2015
Q2 | $202M | Sell |
16,703,150
-705,400
| -4% | -$8.54M | 0.06% | 357 |
|
|
2015
Q1 | $226M | Sell |
17,408,550
-771,400
| -4% | -$10M | 0.06% | 350 |
|
|
2014
Q4 | $249M | Sell |
18,179,950
-4,865,300
| -21% | -$66.6M | 0.07% | 321 |
|
|
2014
Q3 | $307M | Buy |
23,045,250
+392,650
| +2% | +$5.23M | 0.08% | 259 |
|
|
2014
Q2 | $268M | Buy |
22,652,600
+1,523,350
| +7% | +$18.1M | 0.07% | 287 |
|
|
2014
Q1 | $240M | Buy |
21,129,250
+177,900
| +0.8% | +$2.02M | 0.07% | 306 |
|
|
2013
Q4 | $223M | Sell |
20,951,350
-2,016,500
| -9% | -$21.5M | 0.06% | 314 |
|
|
2013
Q3 | $197M | Buy |
22,967,850
+654,700
| +3% | +$5.61M | 0.06% | 344 |
|
|
2013
Q2 | $163M | Buy |
+22,313,150
| New | +$163M | 0.05% | 368 |
|