Barclays’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 | $295M | Sell |
5,260,276
-657,547
| -11% | -$36.9M | 0.07% | 159 |
|
|
2025
Q1 | $297M | Buy |
5,917,823
+3,860,824
| +188% | +$194M | 0.08% | 143 |
|
|
2024
Q4 | $124M | Sell |
2,056,999
-743,104
| -27% | -$44.8M | 0.03% | 243 |
|
|
2024
Q3 | $161M | Sell |
2,800,103
-1,906,219
| -41% | -$110M | 0.04% | 247 |
|
|
2024
Q2 | $295M | Buy |
4,706,322
+510,672
| +12% | +$32M | 0.09% | 144 |
|
|
2024
Q1 | $244M | Buy |
4,195,650
+793,300
| +23% | +$46.1M | 0.08% | 176 |
|
|
2023
Q4 | $156M | Buy |
3,402,350
+2,100
| +0.1% | +$96.1K | 0.06% | 241 |
|
|
2023
Q3 | $125M | Buy |
3,400,250
+581,200
| +21% | +$21.3M | 0.08% | 247 |
|
|
2023
Q2 | $121M | Buy |
2,819,050
+1,265,450
| +81% | +$54.1M | 0.08% | 229 |
|
|
2023
Q1 | $53.1M | Sell |
1,553,600
-664,550
| -30% | -$22.7M | 0.02% | 313 |
|
|
2022
Q4 | $61.6M | Buy |
2,218,150
+88,300
| +4% | +$2.45M | 0.03% | 301 |
|
|
2022
Q3 | $64M | Buy |
2,129,850
+548,000
| +35% | +$16.5M | 0.07% | 248 |
|
|
2022
Q2 | $41.4M | Buy |
1,581,850
+259,450
| +20% | +$6.78M | 0.03% | 355 |
|
|
2022
Q1 | $41.8M | Sell |
1,322,400
-4,082,050
| -76% | -$129M | 0.03% | 455 |
|
|
2021
Q4 | $189M | Buy |
5,404,450
+3,524,950
| +188% | +$123M | 0.07% | 174 |
|
|
2021
Q3 | $68.3M | Sell |
1,879,500
-66,350
| -3% | -$2.41M | 0.03% | 324 |
|
|
2021
Q2 | $60.3M | Buy |
1,945,850
+389,500
| +25% | +$12.1M | 0.03% | 354 |
|
|
2021
Q1 | $44.2M | Sell |
1,556,350
-84,000
| -5% | -$2.39M | 0.02% | 388 |
|
|
2020
Q4 | $45.5M | Sell |
1,640,350
-362,850
| -18% | -$10.1M | 0.02% | 328 |
|
|
2020
Q3 | $49.8M | Buy |
2,003,200
+562,150
| +39% | +$14M | 0.03% | 267 |
|
|
2020
Q2 | $30.3M | Sell |
1,441,050
-479,700
| -25% | -$10.1M | 0.02% | 332 |
|
|
2020
Q1 | $25.1M | Sell |
1,920,750
-1,292,050
| -40% | -$16.9M | 0.02% | 342 |
|
|
2019
Q4 | $53.8M | Sell |
3,212,800
-3,057,350
| -49% | -$51.2M | 0.03% | 328 |
|
|
2019
Q3 | $105M | Buy |
6,270,150
+2,626,350
| +72% | +$44.1M | 0.07% | 167 |
|
|
2019
Q2 | $53.4M | Buy |
3,643,800
+328,300
| +10% | +$4.81M | 0.03% | 319 |
|
|
2019
Q1 | $47.1M | Sell |
3,315,500
-2,116,100
| -39% | -$30.1M | 0.03% | 303 |
|
|
2018
Q4 | $46.9M | Buy |
5,431,600
+616,400
| +13% | +$5.32M | 0.04% | 269 |
|
|
2018
Q3 | $43.8M | Buy |
4,815,200
+2,524,600
| +110% | +$22.9M | 0.03% | 312 |
|
|
2018
Q2 | $19.8M | Sell |
2,290,600
-1,028,900
| -31% | -$8.88M | 0.02% | 497 |
|
|
2018
Q1 | $21.5M | Sell |
3,319,500
-1,322,550
| -28% | -$8.55M | 0.02% | 543 |
|
|
2017
Q4 | $26.8M | Buy |
4,642,050
+868,200
| +23% | +$5.02M | 0.02% | 399 |
|
|
2017
Q3 | $23.2M | Buy |
3,773,850
+493,600
| +15% | +$3.04M | 0.02% | 341 |
|
|
2017
Q2 | $27.3M | Buy |
3,280,250
+2,398,100
| +272% | +$20M | 0.03% | 276 |
|
|
2017
Q1 | $7.86M | Sell |
882,150
-3,790,450
| -81% | -$33.8M | 0.01% | 613 |
|
|
2016
Q4 | $35.3M | Sell |
4,672,600
-4,557,450
| -49% | -$34.4M | 0.04% | 209 |
|
|
2016
Q3 | $78.2M | Buy |
9,230,050
+5,581,700
| +153% | +$47.3M | 0.09% | 86 |
|
|
2016
Q2 | $29.4M | Sell |
3,648,350
-225,100
| -6% | -$1.81M | 0.04% | 207 |
|
|
2016
Q1 | $36.4M | Sell |
3,873,450
-447,150
| -10% | -$4.2M | 0.06% | 174 |
|
|
2015
Q4 | $41.4M | Buy |
4,320,600
+2,995,600
| +226% | +$28.7M | 0.05% | 179 |
|
|
2015
Q3 | $19.1M | Sell |
1,325,000
-1,574,700
| -54% | -$22.7M | 0.02% | 319 |
|
|
2015
Q2 | $35M | Buy |
2,899,700
+1,001,450
| +53% | +$12.1M | 0.04% | 228 |
|
|
2015
Q1 | $24.7M | Buy |
1,898,250
+1,033,750
| +120% | +$13.4M | 0.03% | 351 |
|
|
2014
Q4 | $11.8M | Sell |
864,500
-1,503,800
| -63% | -$20.6M | 0.01% | 580 |
|
|
2014
Q3 | $31.5M | Buy |
2,368,300
+1,663,250
| +236% | +$22.2M | 0.03% | 286 |
|
|
2014
Q2 | $8.35M | Sell |
705,050
-1,008,400
| -59% | -$11.9M | 0.01% | 717 |
|
|
2014
Q1 | $19.5M | Buy |
1,713,450
+254,650
| +17% | +$2.89M | 0.02% | 423 |
|
|
2013
Q4 | $15.5M | Sell |
1,458,800
-1,488,350
| -51% | -$15.8M | 0.02% | 551 |
|
|
2013
Q3 | $25.2M | Sell |
2,947,150
-980,750
| -25% | -$8.4M | 0.03% | 299 |
|
|
2013
Q2 | $28.6M | Buy |
+3,927,900
| New | +$28.6M | 0.04% | 251 |
|