CIBC World Markets’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 | $47.4M | Buy |
843,354
+541,730
| +180% | +$30.4M | 0.3% | 44 |
|
|
2025
Q1 | $15.1M | Buy |
301,624
+86,329
| +40% | +$4.33M | 0.12% | 126 |
|
|
2024
Q4 | $13M | Sell |
215,295
-250,799
| -54% | -$15.1M | 0.08% | 191 |
|
|
2024
Q3 | $26.9M | Buy |
466,094
+148,038
| +47% | +$8.53M | 0.19% | 86 |
|
|
2024
Q2 | $19.9M | Buy |
318,056
+181,456
| +133% | +$11.4M | 0.13% | 114 |
|
|
2024
Q1 | $7.94M | Sell |
136,600
-209,550
| -61% | -$12.2M | 0.05% | 232 |
|
|
2023
Q4 | $15.8M | Buy |
346,150
+73,200
| +27% | +$3.35M | 0.09% | 176 |
|
|
2023
Q3 | $10M | Sell |
272,950
-69,100
| -20% | -$2.53M | 0.1% | 152 |
|
|
2023
Q2 | $14.6M | Buy |
342,050
+92,950
| +37% | +$3.98M | 0.12% | 135 |
|
|
2023
Q1 | $8.51M | Sell |
249,100
-78,600
| -24% | -$2.69M | 0.14% | 134 |
|
|
2022
Q4 | $9.09M | Buy |
327,700
+74,900
| +30% | +$2.08M | 0.06% | 215 |
|
|
2022
Q3 | $7.6M | Sell |
252,800
-87,100
| -26% | -$2.62M | 0.11% | 112 |
|
|
2022
Q2 | $8.89M | Buy |
339,900
+254,100
| +296% | +$6.64M | 0.08% | 148 |
|
|
2022
Q1 | $2.72M | Buy |
85,800
+35,700
| +71% | +$1.13M | 0.02% | 356 |
|
|
2021
Q4 | $1.75M | Sell |
50,100
-29,100
| -37% | -$1.02M | 0.01% | 404 |
|
|
2021
Q3 | $2.88M | Sell |
79,200
-18,550
| -19% | -$674K | 0.02% | 373 |
|
|
2021
Q2 | $3.03M | Sell |
97,750
-36,600
| -27% | -$1.13M | 0.02% | 351 |
|
|
2021
Q1 | $3.82M | Sell |
134,350
-123,450
| -48% | -$3.51M | 0.02% | 308 |
|
|
2020
Q4 | $7.15M | Buy |
257,800
+89,250
| +53% | +$2.48M | 0.04% | 292 |
|
|
2020
Q3 | $4.19M | Sell |
168,550
-551,350
| -77% | -$13.7M | 0.04% | 297 |
|
|
2020
Q2 | $15.2M | Buy |
719,900
+626,350
| +670% | +$13.2M | 0.16% | 122 |
|
|
2020
Q1 | $1.22M | Sell |
93,550
-57,450
| -38% | -$752K | 0.02% | 412 |
|
|
2019
Q4 | $2.53M | Buy |
151,000
+5,750
| +4% | +$96.3K | 0.02% | 498 |
|
|
2019
Q3 | $2.44M | Sell |
145,250
-1,716,650
| -92% | -$28.9M | 0.02% | 399 |
|
|
2019
Q2 | $27.3M | Sell |
1,861,900
-734,300
| -28% | -$10.8M | 0.21% | 101 |
|
|
2019
Q1 | $36.9M | Buy |
2,596,200
+2,425,500
| +1,421% | +$34.5M | 0.3% | 64 |
|
|
2018
Q4 | $1.47M | Sell |
170,700
-236,400
| -58% | -$2.04M | 0.01% | 473 |
|
|
2018
Q3 | $3.7M | Buy |
407,100
+124,800
| +44% | +$1.13M | 0.03% | 375 |
|
|
2018
Q2 | $2.44M | Buy |
282,300
+48,000
| +20% | +$414K | 0.02% | 455 |
|
|
2018
Q1 | $1.51M | Sell |
234,300
-48,650
| -17% | -$314K | 0.02% | 518 |
|
|
2017
Q4 | $1.64M | Buy |
282,950
+87,500
| +45% | +$506K | 0.01% | 517 |
|
|
2017
Q3 | $1.2M | Sell |
195,450
-7,350
| -4% | -$45.2K | 0.01% | 509 |
|
|
2017
Q2 | $1.69M | Buy |
202,800
+51,950
| +34% | +$432K | 0.02% | 459 |
|
|
2017
Q1 | $1.34M | Buy |
150,850
+50,400
| +50% | +$449K | 0.01% | 418 |
|
|
2016
Q4 | $758K | Buy |
+100,450
| New | +$758K | 0.01% | 428 |
|