Charles Schwab’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 | $301M | Sell |
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|
2025
Q2 | $510M | Buy |
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|
2025
Q1 | $445M | Buy |
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|
2024
Q4 | $512M | Buy |
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|
2024
Q3 | $473M | Buy |
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|
2024
Q2 | $505M | Buy |
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|
2024
Q1 | $455M | Buy |
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|
2023
Q4 | $349M | Buy |
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|
2023
Q3 | $273M | Buy |
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|
2023
Q2 | $315M | Sell |
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|
2023
Q1 | $256M | Buy |
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|
2022
Q4 | $206M | Buy |
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|
2022
Q3 | $217M | Buy |
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|
2022
Q2 | $188M | Buy |
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|
2022
Q1 | $226M | Buy |
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|
2021
Q4 | $244M | Buy |
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|
2021
Q3 | $247M | Buy |
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|
2021
Q2 | $208M | Buy |
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|
2021
Q1 | $186M | Buy |
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|
2020
Q4 | $179M | Buy |
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|
2020
Q3 | $160M | Buy |
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|
2020
Q2 | $123M | Buy |
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|
2020
Q1 | $75.9M | Buy |
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|
2019
Q4 | $96M | Buy |
|
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|
2019
Q3 | $95.2M | Buy |
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|
2019
Q2 | $77.8M | Buy |
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|
2019
Q1 | $73.7M | Buy |
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|
2018
Q4 | $43.8M | Buy |
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|
2018
Q3 | $45.1M | Buy |
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|
2018
Q2 | $42.1M | Buy |
|
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|
2018
Q1 | $29.7M | Buy |
|
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|
2017
Q4 | $26.3M | Buy |
|
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|
2017
Q3 | $26.9M | Sell |
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|
2017
Q2 | $37.5M | Buy |
|
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|
2017
Q1 | $39.4M | Buy |
|
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|
2016
Q4 | $32.7M | Buy |
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|
2016
Q3 | $35.3M | Buy |
|
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|
2016
Q2 | $32.6M | Buy |
|
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|
2016
Q1 | $37.8M | Sell |
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|
2015
Q4 | $38.6M | Buy |
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|
2015
Q3 | $56.1M | Buy |
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|
2015
Q2 | $45.3M | Buy |
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|
2015
Q1 | $48M | Buy |
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|
2014
Q4 | $48.5M | Buy |
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|
2014
Q3 | $44.5M | Buy |
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|
2014
Q2 | $38.6M | Sell |
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|
2014
Q1 | $38.3M | Buy |
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|
2013
Q4 | $34.5M | Buy |
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|
2013
Q3 | $26.9M | Buy |
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|
2013
Q2 | $22.3M | Buy |
|