CIBC Private Wealth Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
3,396,540
-41,476
| -1% | -$2.33M | 0.34% | 84 |
|
|
2025
Q1 | $158M | Sell |
3,438,016
-72,976
| -2% | -$3.36M | 0.33% | 83 |
|
|
2024
Q4 | $203M | Sell |
3,510,992
-95,635
| -3% | -$5.54M | 0.37% | 76 |
|
|
2024
Q3 | $208M | Buy |
3,606,627
+17,013
| +0.5% | +$980K | 0.37% | 75 |
|
|
2024
Q2 | $214M | Buy |
3,589,614
+3,515,277
| +4,729% | -$7.57M | 0.4% | 69 |
|
|
2024
Q1 | $214M | Sell |
74,337
-351
| -0.5% | -$1.01M | 0.42% | 68 |
|
|
2023
Q4 | $171M | Sell |
74,688
-231
| -0.3% | -$528K | 0.36% | 77 |
|
|
2023
Q3 | $137M | Sell |
74,919
-3,728
| -5% | -$6.83M | 0.32% | 79 |
|
|
2023
Q2 | $168M | Sell |
78,647
-663
| -0.8% | -$1.42M | 0.37% | 74 |
|
|
2023
Q1 | $135M | Sell |
79,310
-1,832
| -2% | -$3.13M | 0.3% | 81 |
|
|
2022
Q4 | $32.4M | Sell |
81,142
-1,905
| -2% | -$760K | 0.11% | 127 |
|
|
2022
Q3 | $125M | Sell |
83,047
-1,424
| -2% | -$2.14M | 0.34% | 76 |
|
|
2022
Q2 | $110M | Sell |
84,471
-21,711
| -20% | -$28.4M | 0.29% | 84 |
|
|
2022
Q1 | $168M | Buy |
106,182
+120
| +0.1% | +$190K | 0.37% | 73 |
|
|
2021
Q4 | $185M | Buy |
106,062
+421
| +0.4% | +$736K | 0.38% | 74 |
|
|
2021
Q3 | $192M | Sell |
105,641
-121
| -0.1% | -$220K | 0.45% | 65 |
|
|
2021
Q2 | $164M | Buy |
105,762
+61,746
| +140% | +$95.7M | 0.38% | 76 |
|
|
2021
Q1 | $62.5M | Buy |
44,016
+294
| +0.7% | +$418K | 0.16% | 134 |
|
|
2020
Q4 | $60.6M | Buy |
43,722
+24,449
| +127% | +$33.9M | 0.16% | 130 |
|
|
2020
Q3 | $24M | Buy |
+19,273
| New | +$24M | 0.07% | 181 |
|
|
2020
Q2 | – | Sell |
-918
| Closed | -$601K | – | 632 |
|
|
2020
Q1 | $601K | Sell |
918
-178
| -16% | -$117K | ﹤0.01% | 586 |
|
|
2019
Q4 | $917K | Buy |
1,096
+137
| +14% | +$115K | ﹤0.01% | 597 |
|
|
2019
Q3 | $806K | Sell |
959
-414
| -30% | -$348K | ﹤0.01% | 607 |
|
|
2019
Q2 | $1.01M | Sell |
1,373
-164
| -11% | -$120K | ﹤0.01% | 579 |
|
|
2019
Q1 | $1.09M | Buy |
1,537
+526
| +52% | +$374K | ﹤0.01% | 571 |
|
|
2018
Q4 | $437K | Hold |
1,011
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $460K | Sell |
1,011
-1,570
| -61% | -$714K | ﹤0.01% | 797 |
|
|
2018
Q2 | $1.11M | Buy |
2,581
+1,259
| +95% | +$543K | ﹤0.01% | 630 |
|
|
2018
Q1 | $427K | Sell |
1,322
-117
| -8% | -$37.8K | ﹤0.01% | 809 |
|
|
2017
Q4 | $416K | Sell |
1,439
-438
| -23% | -$127K | ﹤0.01% | 819 |
|
|
2017
Q3 | $578K | Buy |
+1,877
| New | +$578K | ﹤0.01% | 747 |
|