BF
BOK Financial’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
86,736
-20,096
| -19% | -$1.13M | 0.08% | 203 |
|
|
2025
Q1 | $5.36M | Sell |
106,832
-17,482
| -14% | -$878K | 0.09% | 180 |
|
|
2024
Q4 | $7.02M | Sell |
124,314
-9,036
| -7% | -$511K | 0.12% | 148 |
|
|
2024
Q3 | $7.56M | Buy |
133,350
+4,650
| +4% | +$264K | 0.13% | 149 |
|
|
2024
Q2 | $8.06M | Buy |
128,700
+127,215
| +8,567% | +$7.97M | 0.14% | 139 |
|
|
2024
Q1 | $4.27M | Sell |
1,485
-117
| -7% | -$337K | 0.08% | 239 |
|
|
2023
Q4 | $3.66M | Buy |
1,602
+26
| +2% | +$59.5K | 0.07% | 244 |
|
|
2023
Q3 | $3.06M | Sell |
1,576
-72
| -4% | -$140K | 0.07% | 251 |
|
|
2023
Q2 | $3.53M | Buy |
1,648
+386
| +31% | +$826K | 0.07% | 244 |
|
|
2023
Q1 | $2.16M | Sell |
1,262
-3,321
| -72% | -$5.67M | 0.05% | 338 |
|
|
2022
Q4 | $6.36M | Sell |
4,583
-437
| -9% | -$606K | 0.12% | 171 |
|
|
2022
Q3 | $7.54M | Buy |
5,020
+584
| +13% | +$878K | 0.15% | 143 |
|
|
2022
Q2 | $5.8M | Sell |
4,436
-157
| -3% | -$205K | 0.11% | 183 |
|
|
2022
Q1 | $7.27M | Buy |
4,593
+3,674
| +400% | +$5.81M | 0.12% | 178 |
|
|
2021
Q4 | $1.61M | Buy |
919
+41
| +5% | +$71.7K | 0.02% | 467 |
|
|
2021
Q3 | $1.6M | Buy |
+878
| New | +$1.6M | 0.03% | 453 |
|
|
2021
Q1 | $1.25M | Sell |
879
-758
| -46% | -$1.08M | 0.02% | 492 |
|
|
2020
Q4 | $2.27M | Buy |
1,637
+405
| +33% | +$562K | 0.04% | 342 |
|
|
2020
Q3 | $1.53M | Sell |
1,232
-11
| -0.9% | -$13.7K | 0.03% | 377 |
|
|
2020
Q2 | $1.31M | Buy |
+1,243
| New | +$1.31M | 0.03% | 413 |
|
|
2016
Q4 | – | Sell |
-1,251
| Closed | -$530K | – | 891 |
|
|
2016
Q3 | $530K | Sell |
1,251
-126
| -9% | -$53.4K | 0.02% | 627 |
|
|
2016
Q2 | $554K | Buy |
1,377
+300
| +28% | +$121K | 0.02% | 565 |
|
|
2016
Q1 | $507K | Sell |
1,077
-80
| -7% | -$37.7K | 0.02% | 570 |
|
|
2015
Q4 | $555K | Buy |
1,157
+18
| +2% | +$8.63K | 0.02% | 554 |
|
|
2015
Q3 | $821K | Sell |
1,139
-2,252
| -66% | -$1.62M | 0.03% | 464 |
|
|
2015
Q2 | $2.05M | Sell |
3,391
-6,863
| -67% | -$4.15M | 0.07% | 309 |
|
|
2015
Q1 | $6.67M | Buy |
10,254
+3,853
| +60% | +$2.51M | 0.22% | 106 |
|
|
2014
Q4 | $4.38M | Buy |
6,401
+5,401
| +540% | +$3.7M | 0.15% | 151 |
|
|
2014
Q3 | $666K | Sell |
1,000
-117
| -10% | -$77.9K | 0.02% | 512 |
|
|
2014
Q2 | $662K | Buy |
1,117
+240
| +27% | +$142K | 0.02% | 547 |
|
|
2014
Q1 | $498K | Sell |
877
-11
| -1% | -$6.25K | 0.02% | 621 |
|
|
2013
Q4 | $473K | Sell |
888
-572
| -39% | -$305K | 0.02% | 635 |
|
|
2013
Q3 | $626K | Buy |
1,460
+109
| +8% | +$46.7K | 0.02% | 516 |
|
|
2013
Q2 | $492K | Buy |
+1,351
| New | +$492K | 0.02% | 530 |
|