Banque Cantonale Vaudoise’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 | $964K | Buy |
17,185
+1,417
| +9% | +$79.5K | 0.04% | 358 |
|
|
2025
Q1 | $792K | Buy |
+15,768
| New | +$792K | 0.03% | 393 |
|
|
2024
Q3 | $2.06M | Sell |
35,726
-4,224
| -11% | -$243K | 0.08% | 236 |
|
|
2024
Q2 | $2.5M | Buy |
39,950
+650
| +2% | +$40.7K | 0.1% | 199 |
|
|
2024
Q1 | $2.29M | Buy |
39,300
+8,650
| +28% | +$503K | 0.09% | 228 |
|
|
2023
Q4 | $1.4M | Sell |
30,650
-21,500
| -41% | -$983K | 0.06% | 290 |
|
|
2023
Q3 | $1.91M | Buy |
52,150
+12,850
| +33% | +$471K | 0.1% | 175 |
|
|
2023
Q2 | $1.68M | Sell |
39,300
-400
| -1% | -$17.1K | 0.08% | 219 |
|
|
2023
Q1 | $1.36M | Buy |
39,700
+2,300
| +6% | +$78.5K | 0.07% | 257 |
|
|
2022
Q4 | $1.04M | Sell |
37,400
-1,200
| -3% | -$33.3K | 0.05% | 287 |
|
|
2022
Q3 | $1.16M | Sell |
38,600
-850
| -2% | -$25.5K | 0.07% | 290 |
|
|
2022
Q2 | $1.03M | Buy |
39,450
+10,550
| +37% | +$276K | 0.05% | 341 |
|
|
2022
Q1 | $915K | Sell |
28,900
-32,050
| -53% | -$1.01M | 0.04% | 412 |
|
|
2021
Q4 | $2.13M | Buy |
60,950
+27,650
| +83% | +$967K | 0.08% | 228 |
|
|
2021
Q3 | $1.21M | Sell |
33,300
-15,050
| -31% | -$547K | 0.05% | 369 |
|
|
2021
Q2 | $1.5M | Sell |
48,350
-5,900
| -11% | -$183K | 0.07% | 306 |
|
|
2021
Q1 | $1.54M | Buy |
54,250
+100
| +0.2% | +$2.84K | 0.08% | 259 |
|
|
2020
Q4 | $1.5M | Sell |
54,150
-10,200
| -16% | -$283K | 0.08% | 212 |
|
|
2020
Q3 | $1.6M | Buy |
64,350
+4,200
| +7% | +$104K | 0.1% | 178 |
|
|
2020
Q2 | $1.27M | Sell |
60,150
-4,950
| -8% | -$104K | 0.09% | 223 |
|
|
2020
Q1 | $852K | Buy |
65,100
+5,000
| +8% | +$65.4K | 0.07% | 257 |
|
|
2019
Q4 | $1.01M | Buy |
+60,100
| New | +$1.01M | 0.07% | 292 |
|