BNP Paribas’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 | $9.56M | Sell |
170,246
-31,259
| -16% | -$1.76M | 0.31% | 63 |
|
|
2025
Q1 | $10.1M | Sell |
201,505
-1,946
| -1% | -$97.7K | 0.42% | 56 |
|
|
2024
Q4 | $12.3M | Sell |
203,451
-978
| -0.5% | -$59K | 0.07% | 44 |
|
|
2024
Q3 | $11.8M | Sell |
204,429
-2,871
| -1% | -$165K | 0.49% | 42 |
|
|
2024
Q2 | $13M | Buy |
207,300
+5,600
| +3% | +$351K | 0.65% | 36 |
|
|
2024
Q1 | $11.7M | Buy |
+201,700
| New | +$11.7M | 0.55% | 42 |
|