BNP Paribas Asset Management’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 | $14.2M | Sell |
252,811
-339,355
| -57% | -$19.1M | 0.03% | 396 |
|
|
2025
Q1 | $29.7M | Buy |
592,166
+345,101
| +140% | +$17.3M | 0.08% | 246 |
|
|
2024
Q4 | $14.9M | Buy |
247,065
+53,157
| +27% | +$3.21M | 0.04% | 393 |
|
|
2024
Q3 | $11.2M | Sell |
193,908
-198,567
| -51% | -$11.4M | 0.03% | 417 |
|
|
2024
Q2 | $24.6M | Sell |
392,475
-881,925
| -69% | -$55.3M | 0.06% | 265 |
|
|
2024
Q1 | $74.1M | Sell |
1,274,400
-26,400
| -2% | -$1.53M | 0.2% | 116 |
|
|
2023
Q4 | $59.5M | Buy |
1,300,800
+649,800
| +100% | +$29.7M | 0.17% | 153 |
|
|
2023
Q3 | $23.9M | Sell |
651,000
-94,900
| -13% | -$3.48M | 0.07% | 267 |
|
|
2023
Q2 | $31.9M | Buy |
745,900
+397,800
| +114% | +$17M | 0.1% | 220 |
|
|
2023
Q1 | $11.9M | Buy |
348,100
+36,250
| +12% | +$1.24M | 0.04% | 393 |
|
|
2022
Q4 | $8.65M | Buy |
311,850
+233,700
| +299% | +$6.49M | 0.03% | 441 |
|
|
2022
Q3 | $2.35M | Buy |
78,150
+13,950
| +22% | +$419K | 0.01% | 663 |
|
|
2022
Q2 | $1.68M | Sell |
64,200
-8,000
| -11% | -$209K | 0.01% | 731 |
|
|
2022
Q1 | $2.28M | Buy |
72,200
+9,800
| +16% | +$310K | 0.01% | 653 |
|
|
2021
Q4 | $2.18M | Buy |
62,400
+50,700
| +433% | +$1.77M | 0.01% | 683 |
|
|
2021
Q3 | $425K | Sell |
11,700
-2,550
| -18% | -$92.6K | ﹤0.01% | 813 |
|
|
2021
Q2 | $442K | Sell |
14,250
-55,800
| -80% | -$1.73M | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.99M | Sell |
70,050
-3,350
| -5% | -$95.2K | 0.01% | 636 |
|
|
2020
Q4 | $2.04M | Buy |
73,400
+3,350
| +5% | +$92.9K | 0.01% | 614 |
|
|
2020
Q3 | $1.74M | Sell |
70,050
-125,800
| -64% | -$3.13M | 0.01% | 610 |
|
|
2020
Q2 | $4.12M | Sell |
195,850
-60,650
| -24% | -$1.28M | 0.03% | 468 |
|
|
2020
Q1 | $3.36M | Sell |
256,500
-27,300
| -10% | -$357K | 0.03% | 471 |
|
|
2019
Q4 | $4.75M | Sell |
283,800
-123,550
| -30% | -$2.07M | 0.03% | 472 |
|
|
2019
Q3 | $6.85M | Sell |
407,350
-20,000
| -5% | -$336K | 0.05% | 378 |
|
|
2019
Q2 | $6.26M | Buy |
427,350
+27,750
| +7% | +$407K | 0.05% | 383 |
|
|
2019
Q1 | $5.68M | Buy |
399,600
+73,000
| +22% | +$1.04M | 0.05% | 433 |
|
|
2018
Q4 | $2.77M | Buy |
326,600
+290,250
| +798% | +$2.46M | 0.03% | 552 |
|
|
2018
Q3 | $330K | Buy |
36,350
+2,000
| +6% | +$18.2K | ﹤0.01% | 846 |
|
|
2018
Q2 | $296K | Buy |
+34,350
| New | +$296K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-43,750
| Closed | -$364K | – | 939 |
|
|
2017
Q2 | $364K | Sell |
43,750
-7,300
| -14% | -$60.7K | ﹤0.01% | 859 |
|
|
2017
Q1 | $455K | Sell |
51,050
-10,600
| -17% | -$94.5K | ﹤0.01% | 850 |
|
|
2016
Q4 | $465K | Sell |
61,650
-222,500
| -78% | -$1.68M | ﹤0.01% | 864 |
|
|
2016
Q3 | $2.41M | Buy |
284,150
+131,750
| +86% | +$1.12M | 0.02% | 673 |
|
|
2016
Q2 | $1.23M | Sell |
152,400
-2,350
| -2% | -$18.9K | 0.01% | 783 |
|
|
2016
Q1 | $1.46M | Sell |
154,750
-1,000
| -0.6% | -$9.42K | 0.01% | 741 |
|
|
2015
Q4 | $1.5M | Buy |
155,750
+28,400
| +22% | +$273K | 0.01% | 722 |
|
|
2015
Q3 | $1.83M | Sell |
127,350
-7,150
| -5% | -$103K | 0.02% | 701 |
|
|
2015
Q2 | $1.63M | Sell |
134,500
-24,250
| -15% | -$293K | 0.01% | 763 |
|
|
2015
Q1 | $2.07M | Sell |
158,750
-109,500
| -41% | -$1.42M | 0.02% | 701 |
|
|
2014
Q4 | $3.67M | Buy |
268,250
+17,650
| +7% | +$242K | 0.03% | 499 |
|
|
2014
Q3 | $3.34M | Sell |
250,600
-13,100
| -5% | -$175K | 0.03% | 519 |
|
|
2014
Q2 | $3.13M | Sell |
263,700
-1,980,850
| -88% | -$23.5M | 0.02% | 556 |
|
|
2014
Q1 | $25.5M | Sell |
2,244,550
-1,790,000
| -44% | -$20.3M | 0.19% | 145 |
|
|
2013
Q4 | $43M | Sell |
4,034,550
-1,224,900
| -23% | -$13.1M | 0.32% | 98 |
|
|
2013
Q3 | $45.1M | Buy |
5,259,450
+4,685,300
| +816% | +$40.2M | 0.34% | 95 |
|
|
2013
Q2 | $4.18M | Buy |
+574,150
| New | +$4.18M | 0.03% | 447 |
|