CIBC Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
188,101
-16,720
| -8% | -$939K | 0.03% | 299 |
|
|
2025
Q1 | $10.3M | Sell |
204,821
-3,010
| -1% | -$151K | 0.03% | 296 |
|
|
2024
Q4 | $12.5M | Buy |
207,831
+8,221
| +4% | +$496K | 0.04% | 248 |
|
|
2024
Q3 | $11.5M | Buy |
199,610
+14,868
| +8% | +$857K | 0.04% | 258 |
|
|
2024
Q2 | $11.6M | Sell |
184,742
-8,608
| -4% | -$539K | 0.04% | 240 |
|
|
2024
Q1 | $11.2M | Buy |
193,350
+5,600
| +3% | +$326K | 0.04% | 252 |
|
|
2023
Q4 | $8.59M | Sell |
187,750
-10,000
| -5% | -$457K | 0.03% | 282 |
|
|
2023
Q3 | $7.24M | Sell |
197,750
-2,950
| -1% | -$108K | 0.03% | 285 |
|
|
2023
Q2 | $8.59M | Sell |
200,700
-2,000
| -1% | -$85.6K | 0.03% | 268 |
|
|
2023
Q1 | $6.93M | Buy |
202,700
+1,500
| +0.7% | +$51.2K | 0.03% | 306 |
|
|
2022
Q4 | $5.58M | Buy |
201,200
+14,250
| +8% | +$395K | 0.02% | 329 |
|
|
2022
Q3 | $5.62M | Buy |
186,950
+15,000
| +9% | +$451K | 0.02% | 311 |
|
|
2022
Q2 | $4.5M | Buy |
171,950
+37,200
| +28% | +$973K | 0.02% | 340 |
|
|
2022
Q1 | $4.26M | Sell |
134,750
-450
| -0.3% | -$14.2K | 0.02% | 384 |
|
|
2021
Q4 | $4.73M | Buy |
135,200
+7,000
| +5% | +$245K | 0.02% | 383 |
|
|
2021
Q3 | $4.66M | Buy |
128,200
+5,000
| +4% | +$182K | 0.02% | 364 |
|
|
2021
Q2 | $3.82M | Buy |
123,200
+1,750
| +1% | +$54.3K | 0.02% | 398 |
|
|
2021
Q1 | $3.45M | Buy |
121,450
+950
| +0.8% | +$27K | 0.01% | 397 |
|
|
2020
Q4 | $3.34M | Buy |
120,500
+3,750
| +3% | +$104K | 0.02% | 374 |
|
|
2020
Q3 | $2.9M | Buy |
116,750
+2,100
| +2% | +$52.2K | 0.01% | 353 |
|
|
2020
Q2 | $2.41M | Buy |
114,650
+1,700
| +2% | +$35.8K | 0.01% | 373 |
|
|
2020
Q1 | $1.48M | Sell |
112,950
-33,350
| -23% | -$436K | 0.01% | 434 |
|
|
2019
Q4 | $2.45M | Buy |
146,300
+300
| +0.2% | +$5.02K | 0.01% | 396 |
|
|
2019
Q3 | $2.45M | Sell |
146,000
-8,250
| -5% | -$139K | 0.01% | 381 |
|
|
2019
Q2 | $2.26M | Sell |
154,250
-2,600
| -2% | -$38.1K | 0.01% | 396 |
|
|
2019
Q1 | $2.23M | Sell |
156,850
-3,150
| -2% | -$44.7K | 0.01% | 395 |
|
|
2018
Q4 | $1.38M | Sell |
160,000
-1,100
| -0.7% | -$9.5K | 0.01% | 465 |
|
|
2018
Q3 | $1.46M | Sell |
161,100
-2,900
| -2% | -$26.4K | 0.01% | 510 |
|
|
2018
Q2 | $1.42M | Buy |
164,000
+2,400
| +1% | +$20.7K | 0.01% | 514 |
|
|
2018
Q1 | $1.04M | Sell |
161,600
-11,300
| -7% | -$73K | 0.01% | 568 |
|
|
2017
Q4 | $999K | Sell |
172,900
-2,650
| -2% | -$15.3K | 0.01% | 587 |
|
|
2017
Q3 | $1.08M | Buy |
175,550
+2,900
| +2% | +$17.9K | 0.01% | 562 |
|
|
2017
Q2 | $1.44M | Buy |
172,650
+1,800
| +1% | +$15K | 0.01% | 479 |
|
|
2017
Q1 | $1.52M | Sell |
170,850
-8,450
| -5% | -$75.3K | 0.01% | 463 |
|
|
2016
Q4 | $1.35M | Sell |
179,300
-4,800
| -3% | -$36.2K | 0.01% | 480 |
|
|
2016
Q3 | $1.56M | Sell |
184,100
-11,750
| -6% | -$99.5K | 0.01% | 437 |
|
|
2016
Q2 | $1.58M | Buy |
195,850
+1,500
| +0.8% | +$12.1K | 0.01% | 428 |
|
|
2016
Q1 | $1.83M | Buy |
194,350
+2,450
| +1% | +$23.1K | 0.01% | 386 |
|
|
2015
Q4 | $1.84M | Buy |
191,900
+14,100
| +8% | +$135K | 0.02% | 378 |
|
|
2015
Q3 | $2.56M | Buy |
177,800
+650
| +0.4% | +$9.36K | 0.02% | 297 |
|
|
2015
Q2 | $2.14M | Buy |
177,150
+6,050
| +4% | +$73.2K | 0.01% | 367 |
|
|
2015
Q1 | $2.23M | Buy |
171,100
+1,650
| +1% | +$21.5K | 0.02% | 357 |
|
|
2014
Q4 | $2.32M | Sell |
169,450
-37,350
| -18% | -$511K | 0.02% | 333 |
|
|
2014
Q3 | $2.76M | Buy |
+206,800
| New | +$2.76M | 0.02% | 324 |
|
|
2014
Q2 | – | Sell |
-219,700
| Closed | -$2.5M | – | 823 |
|
|
2014
Q1 | $2.5M | Buy |
219,700
+14,350
| +7% | +$163K | 0.01% | 362 |
|
|
2013
Q4 | $2.19M | Buy |
205,350
+5,300
| +3% | +$56.5K | 0.01% | 371 |
|
|
2013
Q3 | $1.72M | Sell |
200,050
-1,450
| -0.7% | -$12.4K | 0.01% | 412 |
|
|
2013
Q2 | $1.47M | Buy |
+201,500
| New | +$1.47M | 0.01% | 441 |
|