BNP Paribas Financial Markets’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 | $62.5M | Sell |
1,113,774
-2,457,760
| -69% | -$138M | 0.04% | 367 |
|
|
2025
Q1 | $179M | Buy |
3,571,534
+984,863
| +38% | +$49.4M | 0.11% | 156 |
|
|
2024
Q4 | $156M | Buy |
2,586,671
+987,108
| +62% | +$59.5M | 0.09% | 170 |
|
|
2024
Q3 | $92.2M | Sell |
1,599,563
-116,494
| -7% | -$6.71M | 0.06% | 229 |
|
|
2024
Q2 | $108M | Buy |
1,716,057
+618,357
| +56% | +$38.7M | 0.09% | 172 |
|
|
2024
Q1 | $63.8M | Sell |
1,097,700
-126,450
| -10% | -$7.35M | 0.06% | 274 |
|
|
2023
Q4 | $56M | Sell |
1,224,150
-225,400
| -16% | -$10.3M | 0.06% | 220 |
|
|
2023
Q3 | $53.1M | Buy |
1,449,550
+692,850
| +92% | +$25.4M | 0.07% | 196 |
|
|
2023
Q2 | $32.4M | Buy |
756,700
+351,800
| +87% | +$15.1M | 0.04% | 301 |
|
|
2023
Q1 | $13.8M | Sell |
404,900
-704,400
| -63% | -$24.1M | 0.02% | 537 |
|
|
2022
Q4 | $30.8M | Buy |
1,109,300
+212,300
| +24% | +$5.89M | 0.05% | 306 |
|
|
2022
Q3 | $27M | Sell |
897,000
-414,950
| -32% | -$12.5M | 0.04% | 319 |
|
|
2022
Q2 | $34.3M | Buy |
1,311,950
+220,350
| +20% | +$5.76M | 0.05% | 263 |
|
|
2022
Q1 | $34.5M | Buy |
1,091,600
+125,900
| +13% | +$3.98M | 0.05% | 272 |
|
|
2021
Q4 | $33.8M | Sell |
965,700
-15,550
| -2% | -$544K | 0.05% | 257 |
|
|
2021
Q3 | $35.7M | Buy |
981,250
+185,300
| +23% | +$6.74M | 0.05% | 229 |
|
|
2021
Q2 | $24.7M | Buy |
795,950
+428,700
| +117% | +$13.3M | 0.03% | 392 |
|
|
2021
Q1 | $10.4M | Sell |
367,250
-927,200
| -72% | -$26.3M | 0.02% | 584 |
|
|
2020
Q4 | $35.9M | Buy |
1,294,450
+242,350
| +23% | +$6.72M | 0.07% | 172 |
|
|
2020
Q3 | $26.2M | Buy |
1,052,100
+597,500
| +131% | +$14.9M | 0.04% | 297 |
|
|
2020
Q2 | $9.57M | Sell |
454,600
-93,400
| -17% | -$1.97M | 0.02% | 505 |
|
|
2020
Q1 | $7.17M | Buy |
548,000
+446,100
| +438% | +$5.84M | 0.01% | 572 |
|
|
2019
Q4 | $1.71M | Sell |
101,900
-317,950
| -76% | -$5.32M | ﹤0.01% | 1237 |
|
|
2019
Q3 | $7.06M | Sell |
419,850
-1,057,200
| -72% | -$17.8M | 0.01% | 612 |
|
|
2019
Q2 | $21.7M | Buy |
1,477,050
+977,250
| +196% | +$14.3M | 0.04% | 251 |
|
|
2019
Q1 | $7.1M | Buy |
499,800
+42,700
| +9% | +$607K | 0.02% | 559 |
|
|
2018
Q4 | $3.95M | Sell |
457,100
-223,500
| -33% | -$1.93M | 0.01% | 640 |
|
|
2018
Q3 | $6.19M | Buy |
680,600
+258,000
| +61% | +$2.35M | 0.01% | 715 |
|
|
2018
Q2 | $3.65M | Sell |
422,600
-626,750
| -60% | -$5.41M | 0.01% | 855 |
|
|
2018
Q1 | $6.78M | Sell |
1,049,350
-273,700
| -21% | -$1.77M | 0.01% | 585 |
|
|
2017
Q4 | $7.65M | Sell |
1,323,050
-1,053,300
| -44% | -$6.09M | 0.01% | 512 |
|
|
2017
Q3 | $14.6M | Buy |
2,376,350
+1,251,400
| +111% | +$7.7M | 0.04% | 435 |
|
|
2017
Q2 | $9.36M | Sell |
1,124,950
-20,800
| -2% | -$173K | 0.03% | 523 |
|
|
2017
Q1 | $10.2M | Buy |
1,145,750
+893,900
| +355% | +$7.97M | 0.03% | 563 |
|
|
2016
Q4 | $1.9M | Buy |
251,850
+47,950
| +24% | +$362K | 0.01% | 833 |
|
|
2016
Q3 | $1.73M | Sell |
203,900
-23,750
| -10% | -$201K | 0.01% | 768 |
|
|
2016
Q2 | $1.83M | Sell |
227,650
-196,300
| -46% | -$1.58M | 0.01% | 897 |
|
|
2016
Q1 | $3.99M | Buy |
423,950
+104,250
| +33% | +$982K | 0.02% | 641 |
|
|
2015
Q4 | $3.07M | Buy |
319,700
+272,600
| +579% | +$2.62M | 0.01% | 786 |
|
|
2015
Q3 | $678K | Sell |
47,100
-403,000
| -90% | -$5.81M | ﹤0.01% | 1211 |
|
|
2015
Q2 | $5.45M | Buy |
450,100
+73,700
| +20% | +$892K | 0.02% | 565 |
|
|
2015
Q1 | $4.9M | Sell |
376,400
-551,100
| -59% | -$7.17M | 0.01% | 620 |
|
|
2014
Q4 | $12.7M | Buy |
927,500
+332,750
| +56% | +$4.56M | 0.05% | 365 |
|
|
2014
Q3 | $7.93M | Buy |
594,750
+131,150
| +28% | +$1.75M | 0.01% | 544 |
|
|
2014
Q2 | $5.49M | Sell |
463,600
-182,050
| -28% | -$2.16M | 0.01% | 565 |
|
|
2014
Q1 | $6.44M | Sell |
645,650
-233,750
| -27% | -$2.33M | 0.01% | 561 |
|
|
2013
Q4 | $9.37M | Sell |
879,400
-46,800
| -5% | -$499K | 0.01% | 456 |
|
|
2013
Q3 | $7.94M | Buy |
+926,200
| New | +$7.94M | 0.01% | 535 |
|