BNP Paribas Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21M | Buy |
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|
2025
Q2 | $14.2M | Sell |
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|
2025
Q1 | $29.7M | Buy |
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|
2024
Q4 | $14.9M | Buy |
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|
2024
Q3 | $11.2M | Sell |
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|
2024
Q2 | $24.6M | Sell |
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|
2024
Q1 | $74.1M | Sell |
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|
2023
Q4 | $59.5M | Buy |
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|
2023
Q3 | $23.9M | Sell |
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|
2023
Q2 | $31.9M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $8.65M | Buy |
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|
2022
Q3 | $2.35M | Buy |
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|
2022
Q2 | $1.68M | Sell |
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|
2022
Q1 | $2.28M | Buy |
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|
2021
Q4 | $2.18M | Buy |
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|
2021
Q3 | $425K | Sell |
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|
2021
Q2 | $442K | Sell |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $2.04M | Buy |
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|
2020
Q3 | $1.74M | Sell |
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|
2020
Q2 | $4.12M | Sell |
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|
2020
Q1 | $3.36M | Sell |
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|
2019
Q4 | $4.75M | Sell |
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|
2019
Q3 | $6.85M | Sell |
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|
2019
Q2 | $6.26M | Buy |
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|
2019
Q1 | $5.68M | Buy |
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|
2018
Q4 | $2.77M | Buy |
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|
2018
Q3 | $330K | Buy |
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|
2018
Q2 | $296K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $364K | Sell |
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|
2017
Q1 | $455K | Sell |
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|
2016
Q4 | $465K | Sell |
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|
2016
Q3 | $2.41M | Buy |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.46M | Sell |
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|
2015
Q4 | $1.5M | Buy |
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|
2015
Q3 | $1.83M | Sell |
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|
2015
Q2 | $1.63M | Sell |
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|
2015
Q1 | $2.06M | Sell |
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|
2014
Q4 | $3.67M | Buy |
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|
2014
Q3 | $3.34M | Sell |
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|
2014
Q2 | $3.13M | Sell |
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|
2014
Q1 | $25.5M | Sell |
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|
2013
Q4 | $43M | Sell |
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|
2013
Q3 | $45.1M | Buy |
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|
2013
Q2 | $4.18M | Buy |
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