CIBC World Market’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
270,795
+52,853
| +24% | +$2.97M | 0.03% | 270 |
|
|
2025
Q1 | $10.9M | Sell |
217,942
-55,218
| -20% | -$2.77M | 0.02% | 300 |
|
|
2024
Q4 | $16.5M | Sell |
273,160
-35,063
| -11% | -$2.11M | 0.03% | 224 |
|
|
2024
Q3 | $17.8M | Sell |
308,223
-77,013
| -20% | -$4.44M | 0.04% | 204 |
|
|
2024
Q2 | $24.1M | Buy |
385,236
+380,587
| +8,186% | +$23.8M | 0.06% | 162 |
|
|
2024
Q1 | $13.5M | Buy |
4,649
+881
| +23% | +$2.56M | 0.03% | 221 |
|
|
2023
Q4 | $8.62M | Buy |
3,768
+903
| +32% | +$2.07M | 0.02% | 250 |
|
|
2023
Q3 | $5.25M | Buy |
2,865
+999
| +54% | +$1.83M | 0.02% | 315 |
|
|
2023
Q2 | $3.99M | Buy |
1,866
+1,545
| +481% | +$3.3M | 0.01% | 376 |
|
|
2023
Q1 | $548K | Buy |
321
+130
| +68% | +$222K | ﹤0.01% | 819 |
|
|
2022
Q4 | $265K | Sell |
191
-20
| -9% | -$27.7K | ﹤0.01% | 994 |
|
|
2022
Q3 | $317K | Buy |
+211
| New | +$317K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-171
| Closed | -$271K | – | 1212 |
|
|
2022
Q1 | $271K | Buy |
171
+23
| +16% | +$36.5K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $259K | Sell |
148
-95
| -39% | -$166K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $442K | Sell |
243
-216
| -47% | -$393K | ﹤0.01% | 949 |
|
|
2021
Q2 | $712K | Sell |
459
-12
| -3% | -$18.6K | ﹤0.01% | 829 |
|
|
2021
Q1 | $669K | Sell |
471
-287
| -38% | -$408K | ﹤0.01% | 823 |
|
|
2020
Q4 | $1.05M | Buy |
758
+339
| +81% | +$470K | ﹤0.01% | 658 |
|
|
2020
Q3 | $521K | Sell |
419
-1,144
| -73% | -$1.42M | ﹤0.01% | 754 |
|
|
2020
Q2 | $1.65M | Sell |
1,563
-2,458
| -61% | -$2.59M | 0.01% | 473 |
|
|
2020
Q1 | $2.63M | Sell |
4,021
-3,631
| -47% | -$2.38M | 0.01% | 321 |
|
|
2019
Q4 | $6.41M | Sell |
7,652
-2,467
| -24% | -$2.07M | 0.03% | 238 |
|
|
2019
Q3 | $8.51M | Sell |
10,119
-185
| -2% | -$155K | 0.04% | 182 |
|
|
2019
Q2 | $7.55M | Buy |
10,304
+5,425
| +111% | +$3.98M | 0.03% | 202 |
|
|
2019
Q1 | $3.47M | Buy |
+4,879
| New | +$3.47M | 0.02% | 333 |
|
|
2018
Q2 | – | Sell |
-3,667
| Closed | -$1.19M | – | 1117 |
|
|
2018
Q1 | $1.19M | Buy |
+3,667
| New | +$1.19M | ﹤0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-493
| Closed | -$205K | – | 772 |
|
|
2017
Q2 | $205K | Buy |
+493
| New | +$205K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-2,224
| Closed | -$839K | – | 935 |
|
|
2016
Q4 | $839K | Buy |
+2,224
| New | +$839K | ﹤0.01% | 618 |
|
|
2014
Q2 | – | Sell |
-978
| Closed | -$556K | – | 699 |
|
|
2014
Q1 | $556K | Buy |
+978
| New | +$556K | ﹤0.01% | 492 |
|