Bank Pictet & Cie (Europe)’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 | $83.8M | Buy |
1,491,721
+2,944
| +0.2% | +$165K | 1.79% | 11 |
|
|
2025
Q1 | $74.8M | Sell |
1,488,777
-29,816
| -2% | -$1.5M | 1.78% | 12 |
|
|
2024
Q4 | $91.6M | Buy |
1,518,593
+279,267
| +23% | +$16.8M | 2.01% | 12 |
|
|
2024
Q3 | $71.4M | Buy |
1,239,326
+240,362
| +24% | +$13.8M | 1.69% | 16 |
|
|
2024
Q2 | $62.6M | Buy |
998,964
+35,964
| +4% | +$2.25M | 1.52% | 17 |
|
|
2024
Q1 | $56M | Buy |
963,000
+82,000
| +9% | +$4.77M | 1.46% | 22 |
|
|
2023
Q4 | $40.3M | Buy |
881,000
+103,450
| +13% | +$4.73M | 1.19% | 24 |
|
|
2023
Q3 | $28.5M | Sell |
777,550
-231,550
| -23% | -$8.48M | 0.99% | 26 |
|
|
2023
Q2 | $43.2M | Buy |
1,009,100
+150
| +0% | +$6.42K | 1.47% | 22 |
|
|
2023
Q1 | $34.5M | Sell |
1,008,950
-12,850
| -1% | -$439K | 1.43% | 21 |
|
|
2022
Q4 | $28.4M | Hold |
1,021,800
| – | – | 1.39% | 20 |
|
|
2022
Q3 | $30.7M | Sell |
1,021,800
-15,000
| -1% | -$451K | 1.51% | 19 |
|
|
2022
Q2 | $27.1M | Buy |
1,036,800
+1,000,000
| +2,717% | +$26.1M | 1.25% | 22 |
|
|
2022
Q1 | $1.16M | Hold |
36,800
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $1.29M | Buy |
36,800
+3,050
| +9% | +$107K | 0.04% | 101 |
|
|
2021
Q3 | $1.23M | Sell |
33,750
-40,050
| -54% | -$1.46M | 0.05% | 98 |
|
|
2021
Q2 | $2.29M | Buy |
+73,800
| New | +$2.29M | 0.08% | 87 |
|