Banque Pictet & Cie’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 | $54.4M | Buy |
968,162
+12,934
| +1% | +$726K | 0.38% | 33 |
|
|
2025
Q1 | $48M | Sell |
955,228
-74,540
| -7% | -$3.74M | 0.39% | 34 |
|
|
2024
Q4 | $62.1M | Sell |
1,029,768
-875
| -0.1% | -$52.8K | 0.41% | 28 |
|
|
2024
Q3 | $59.4M | Buy |
1,030,643
+114,388
| +12% | +$6.59M | 0.45% | 30 |
|
|
2024
Q2 | $57.4M | Sell |
916,255
-9,495
| -1% | -$595K | 0.52% | 30 |
|
|
2024
Q1 | $53.8M | Buy |
925,750
+65,550
| +8% | +$3.81M | 0.51% | 29 |
|
|
2023
Q4 | $39.3M | Sell |
860,200
-117,600
| -12% | -$5.38M | 0.33% | 36 |
|
|
2023
Q3 | $35.8M | Buy |
977,800
+446,050
| +84% | +$16.3M | 0.42% | 40 |
|
|
2023
Q2 | $22.7M | Buy |
531,750
+97,450
| +22% | +$4.17M | 0.2% | 67 |
|
|
2023
Q1 | $14.8M | Buy |
434,300
+125,900
| +41% | +$4.3M | 0.14% | 80 |
|
|
2022
Q4 | $8.56M | Buy |
308,400
+29,350
| +11% | +$814K | 0.09% | 112 |
|
|
2022
Q3 | $8.39M | Buy |
279,050
+46,350
| +20% | +$1.39M | 0.09% | 110 |
|
|
2022
Q2 | $6.08K | Sell |
232,700
-34,150
| -13% | -$893 | 0.06% | 153 |
|
|
2022
Q1 | $8.44M | Buy |
266,850
+48,000
| +22% | +$1.52M | 0.07% | 140 |
|
|
2021
Q4 | $7.65M | Buy |
218,850
+11,350
| +5% | +$397K | 0.06% | 166 |
|
|
2021
Q3 | $7.54M | Buy |
207,500
+11,250
| +6% | +$409K | 0.08% | 108 |
|
|
2021
Q2 | $6.09M | Buy |
+196,250
| New | +$6.09M | 0.07% | 133 |
|
|
2019
Q1 | – | Sell |
-160,950
| Closed | -$1.39M | – | 327 |
|
|
2018
Q4 | $1.39M | Hold |
160,950
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $1.46M | Buy |
160,950
+80,800
| +101% | +$734K | 0.03% | 209 |
|
|
2018
Q2 | $691K | Hold |
80,150
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $518K | Buy |
80,150
+1,950
| +2% | +$12.6K | 0.01% | 279 |
|
|
2017
Q4 | $452K | Buy |
+78,200
| New | +$452K | 0.01% | 279 |
|
|
2016
Q4 | – | Sell |
-195,700
| Closed | -$1.66M | – | 314 |
|
|
2016
Q3 | $1.66M | Buy |
195,700
+9,500
| +5% | +$80.5K | 0.04% | 185 |
|
|
2016
Q2 | $1.5M | Buy |
+186,200
| New | +$1.5M | 0.04% | 189 |
|
|
2015
Q3 | – | Sell |
-20,050
| Closed | -$243K | – | 362 |
|
|
2015
Q2 | $243K | Buy |
+20,050
| New | +$243K | 0.02% | 259 |
|