Citigroup’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 | $98.6M | Buy |
1,756,730
+321,555
| +22% | +$18.1M | 0.05% | 256 |
|
|
2025
Q1 | $72.1M | Buy |
1,435,175
+570,874
| +66% | +$28.7M | 0.04% | 317 |
|
|
2024
Q4 | $52.1M | Buy |
864,301
+123,754
| +17% | +$7.46M | 0.03% | 332 |
|
|
2024
Q3 | $42.7M | Sell |
740,547
-292,862
| -28% | -$16.9M | 0.02% | 420 |
|
|
2024
Q2 | $64.7M | Buy |
1,033,409
+216,159
| +26% | +$13.5M | 0.04% | 289 |
|
|
2024
Q1 | $47.5M | Sell |
817,250
-113,850
| -12% | -$6.62M | 0.03% | 356 |
|
|
2023
Q4 | $42.6M | Buy |
931,100
+170,050
| +22% | +$7.78M | 0.03% | 357 |
|
|
2023
Q3 | $27.9M | Sell |
761,050
-90,400
| -11% | -$3.31M | 0.02% | 447 |
|
|
2023
Q2 | $36.4M | Sell |
851,450
-810,900
| -49% | -$34.7M | 0.02% | 397 |
|
|
2023
Q1 | $56.8M | Buy |
1,662,350
+444,450
| +36% | +$15.2M | 0.04% | 264 |
|
|
2022
Q4 | $33.8M | Buy |
1,217,900
+151,150
| +14% | +$4.19M | 0.03% | 389 |
|
|
2022
Q3 | $32.1M | Buy |
1,066,750
+176,050
| +20% | +$5.29M | 0.02% | 389 |
|
|
2022
Q2 | $23.3M | Sell |
890,700
-480,250
| -35% | -$12.6M | 0.02% | 521 |
|
|
2022
Q1 | $43.4M | Buy |
1,370,950
+164,500
| +14% | +$5.2M | 0.03% | 384 |
|
|
2021
Q4 | $42.2M | Sell |
1,206,450
-164,050
| -12% | -$5.74M | 0.02% | 418 |
|
|
2021
Q3 | $49.8M | Buy |
1,370,500
+165,500
| +14% | +$6.02M | 0.03% | 369 |
|
|
2021
Q2 | $37.4M | Sell |
1,205,000
-75,950
| -6% | -$2.35M | 0.02% | 484 |
|
|
2021
Q1 | $36.4M | Buy |
1,280,950
+148,850
| +13% | +$4.23M | 0.02% | 482 |
|
|
2020
Q4 | $31.4M | Buy |
1,132,100
+40,950
| +4% | +$1.14M | 0.02% | 496 |
|
|
2020
Q3 | $27.1M | Buy |
1,091,150
+342,150
| +46% | +$8.51M | 0.02% | 480 |
|
|
2020
Q2 | $15.8M | Sell |
749,000
-220,050
| -23% | -$4.63M | 0.01% | 594 |
|
|
2020
Q1 | $12.7M | Buy |
969,050
+329,800
| +52% | +$4.32M | 0.01% | 582 |
|
|
2019
Q4 | $10.7M | Sell |
639,250
-1,282,650
| -67% | -$21.5M | 0.01% | 827 |
|
|
2019
Q3 | $32.3M | Buy |
1,921,900
+1,067,050
| +125% | +$17.9M | 0.03% | 368 |
|
|
2019
Q2 | $12.5M | Sell |
854,850
-223,700
| -21% | -$3.28M | 0.01% | 722 |
|
|
2019
Q1 | $15.3M | Sell |
1,078,550
-563,150
| -34% | -$8M | 0.01% | 562 |
|
|
2018
Q4 | $14.2M | Sell |
1,641,700
-468,700
| -22% | -$4.05M | 0.01% | 558 |
|
|
2018
Q3 | $19.2M | Sell |
2,110,400
-168,350
| -7% | -$1.53M | 0.02% | 470 |
|
|
2018
Q2 | $19.7M | Sell |
2,278,750
-41,650
| -2% | -$359K | 0.02% | 469 |
|
|
2018
Q1 | $15M | Buy |
2,320,400
+1,764,900
| +318% | +$11.4M | 0.01% | 545 |
|
|
2017
Q4 | $3.21M | Sell |
555,500
-973,400
| -64% | -$5.63M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $9.41M | Buy |
1,528,900
+324,800
| +27% | +$2M | 0.01% | 715 |
|
|
2017
Q2 | $10M | Buy |
1,204,100
+567,250
| +89% | +$4.72M | 0.01% | 633 |
|
|
2017
Q1 | $5.67M | Sell |
636,850
-125,100
| -16% | -$1.11M | 0.01% | 855 |
|
|
2016
Q4 | $5.75M | Sell |
761,950
-455,850
| -37% | -$3.44M | 0.01% | 942 |
|
|
2016
Q3 | $10.3M | Buy |
1,217,800
+638,850
| +110% | +$5.41M | 0.01% | 543 |
|
|
2016
Q2 | $4.66M | Sell |
578,950
-648,600
| -53% | -$5.23M | ﹤0.01% | 832 |
|
|
2016
Q1 | $11.6M | Buy |
1,227,550
+522,750
| +74% | +$4.92M | 0.01% | 465 |
|
|
2015
Q4 | $6.76M | Sell |
704,800
-80,850
| -10% | -$776K | 0.01% | 726 |
|
|
2015
Q3 | $11.3M | Sell |
785,650
-412,750
| -34% | -$5.95M | 0.01% | 521 |
|
|
2015
Q2 | $14.5M | Sell |
1,198,400
-125,150
| -9% | -$1.51M | 0.01% | 470 |
|
|
2015
Q1 | $17.2M | Buy |
1,323,550
+197,650
| +18% | +$2.57M | 0.02% | 418 |
|
|
2014
Q4 | $15.4M | Buy |
1,125,900
+633,500
| +129% | +$8.67M | 0.01% | 426 |
|
|
2014
Q3 | $6.57M | Sell |
492,400
-201,250
| -29% | -$2.68M | 0.01% | 755 |
|
|
2014
Q2 | $8.22M | Sell |
693,650
-635,550
| -48% | -$7.53M | 0.01% | 667 |
|
|
2014
Q1 | $15.1M | Sell |
1,329,200
-1,588,650
| -54% | -$18.1M | 0.02% | 442 |
|
|
2013
Q4 | $31.1M | Buy |
2,917,850
+1,071,200
| +58% | +$11.4M | 0.03% | 280 |
|
|
2013
Q3 | $15.8M | Sell |
1,846,650
-1,735,350
| -48% | -$14.9M | 0.01% | 428 |
|
|
2013
Q2 | $26.1M | Buy |
+3,582,000
| New | +$26.1M | 0.03% | 312 |
|