Canada Life’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 | $79M | Sell |
1,404,475
-60,888
| -4% | -$3.42M | 0.13% | 155 |
|
|
2025
Q1 | $73.7M | Buy |
1,465,363
+20,121
| +1% | +$1.01M | 0.13% | 150 |
|
|
2024
Q4 | $87.1M | Buy |
1,445,242
+8,609
| +0.6% | +$519K | 0.15% | 120 |
|
|
2024
Q3 | $82.9M | Buy |
1,436,633
+34,715
| +2% | +$2M | 0.14% | 129 |
|
|
2024
Q2 | $88.1M | Buy |
1,401,918
+168,018
| +14% | +$10.6M | 0.17% | 117 |
|
|
2024
Q1 | $71.7M | Buy |
1,233,900
+223,800
| +22% | +$13M | 0.14% | 135 |
|
|
2023
Q4 | $45.9M | Buy |
1,010,100
+95,550
| +10% | +$4.35M | 0.1% | 199 |
|
|
2023
Q3 | $33.5M | Buy |
914,550
+19,650
| +2% | +$720K | 0.08% | 243 |
|
|
2023
Q2 | $38.5M | Buy |
894,900
+70,900
| +9% | +$3.05M | 0.09% | 220 |
|
|
2023
Q1 | $28.2M | Sell |
824,000
-143,900
| -15% | -$4.92M | 0.07% | 277 |
|
|
2022
Q4 | $27M | Sell |
967,900
-235,100
| -20% | -$6.55M | 0.07% | 281 |
|
|
2022
Q3 | $36.1M | Sell |
1,203,000
-9,800
| -0.8% | -$294K | 0.1% | 207 |
|
|
2022
Q2 | $31.7M | Buy |
1,212,800
+366,300
| +43% | +$9.58M | 0.08% | 243 |
|
|
2022
Q1 | $28.2M | Sell |
846,500
-16,800
| -2% | -$561K | 0.06% | 324 |
|
|
2021
Q4 | $30.1M | Sell |
863,300
-4,000
| -0.5% | -$139K | 0.06% | 317 |
|
|
2021
Q3 | $31.7M | Buy |
867,300
+15,200
| +2% | +$556K | 0.07% | 285 |
|
|
2021
Q2 | $26.4M | Buy |
852,100
+21,550
| +3% | +$668K | 0.06% | 335 |
|
|
2021
Q1 | $23.5M | Buy |
830,550
+39,750
| +5% | +$1.12M | 0.06% | 349 |
|
|
2020
Q4 | $21.9M | Buy |
790,800
+26,600
| +3% | +$736K | 0.04% | 404 |
|
|
2020
Q3 | $19M | Buy |
764,200
+36,050
| +5% | +$895K | 0.04% | 400 |
|
|
2020
Q2 | $15.3M | Sell |
728,150
-451,250
| -38% | -$9.46M | 0.04% | 425 |
|
|
2020
Q1 | $15.6M | Buy |
1,179,400
+27,050
| +2% | +$357K | 0.04% | 357 |
|
|
2019
Q4 | $19.1M | Sell |
1,152,350
-158,800
| -12% | -$2.64M | 0.04% | 388 |
|
|
2019
Q3 | $22.1M | Sell |
1,311,150
-34,250
| -3% | -$577K | 0.05% | 362 |
|
|
2019
Q2 | $19.7M | Buy |
1,345,400
+493,100
| +58% | +$7.21M | 0.04% | 385 |
|
|
2019
Q1 | $12.1M | Sell |
852,300
-2,050
| -0.2% | -$29.1K | 0.03% | 443 |
|
|
2018
Q4 | $7.03M | Buy |
854,350
+5,650
| +0.7% | +$46.5K | 0.02% | 550 |
|
|
2018
Q3 | $7.72M | Sell |
848,700
-47,750
| -5% | -$435K | 0.02% | 571 |
|
|
2018
Q2 | $7.74M | Sell |
896,450
-1,530,250
| -63% | -$13.2M | 0.02% | 608 |
|
|
2018
Q1 | $15.7M | Sell |
2,426,700
-30,250
| -1% | -$195K | 0.04% | 402 |
|
|
2017
Q4 | $14.2M | Buy |
2,456,950
+228,350
| +10% | +$1.32M | 0.03% | 429 |
|
|
2017
Q3 | $13.9M | Buy |
2,228,600
+50,950
| +2% | +$317K | 0.03% | 429 |
|
|
2017
Q2 | $18.1M | Sell |
2,177,650
-69,200
| -3% | -$576K | 0.05% | 355 |
|
|
2017
Q1 | $20.1M | Buy |
2,246,850
+58,400
| +3% | +$521K | 0.05% | 339 |
|
|
2016
Q4 | $16.6M | Sell |
2,188,450
-387,900
| -15% | -$2.94M | 0.05% | 364 |
|
|
2016
Q3 | $21.9M | Buy |
2,576,350
+88,800
| +4% | +$753K | 0.06% | 301 |
|
|
2016
Q2 | $19.9M | Buy |
2,487,550
+474,900
| +24% | +$3.81M | 0.06% | 315 |
|
|
2016
Q1 | $18.9M | Buy |
2,012,650
+1,037,000
| +106% | +$9.75M | 0.07% | 280 |
|
|
2015
Q4 | $9.37M | Buy |
975,650
+74,900
| +8% | +$719K | 0.04% | 411 |
|
|
2015
Q3 | $13M | Sell |
900,750
-590,950
| -40% | -$8.52M | 0.05% | 331 |
|
|
2015
Q2 | $18M | Sell |
1,491,700
-27,750
| -2% | -$335K | 0.06% | 307 |
|
|
2015
Q1 | $19.7M | Buy |
1,519,450
+585,400
| +63% | +$7.6M | 0.07% | 299 |
|
|
2014
Q4 | $12.8M | Buy |
934,050
+148,350
| +19% | +$2.03M | 0.04% | 384 |
|
|
2014
Q3 | $10.5M | Buy |
785,700
+21,250
| +3% | +$284K | 0.04% | 412 |
|
|
2014
Q2 | $9.03M | Sell |
764,450
-15,000
| -2% | -$177K | 0.03% | 449 |
|
|
2014
Q1 | $8.81M | Buy |
779,450
+17,700
| +2% | +$200K | 0.03% | 437 |
|
|
2013
Q4 | $8.15M | Buy |
761,750
+9,850
| +1% | +$105K | 0.03% | 460 |
|
|
2013
Q3 | $6.43M | Buy |
751,900
+608,800
| +425% | +$5.21M | 0.03% | 493 |
|
|
2013
Q2 | $1.04M | Buy |
+143,100
| New | +$1.04M | 0.01% | 475 |
|