Comerica Bank’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 | $17.8M | Buy |
316,318
+14,142
| +5% | +$794K | 0.07% | 286 |
|
|
2025
Q1 | $15.2M | Sell |
302,176
-71,379
| -19% | -$3.58M | 0.06% | 297 |
|
|
2024
Q4 | $22.5M | Sell |
373,555
-1,675
| -0.4% | -$101K | 0.09% | 205 |
|
|
2024
Q3 | $21.6M | Buy |
375,230
+13,396
| +4% | +$772K | 0.09% | 219 |
|
|
2024
Q2 | $22.7M | Sell |
361,834
-20,166
| -5% | -$1.26M | 0.09% | 193 |
|
|
2024
Q1 | $22.2M | Sell |
382,000
-24,700
| -6% | -$1.44M | 0.1% | 192 |
|
|
2023
Q4 | $18.6M | Buy |
406,700
+16,750
| +4% | +$766K | 0.09% | 220 |
|
|
2023
Q3 | $14.3M | Buy |
+389,950
| New | +$14.3M | 0.07% | 256 |
|
|
2022
Q4 | $10M | Buy |
322,850
+110,600
| +52% | +$3.43M | 0.08% | 276 |
|
|
2022
Q3 | $6.56M | Buy |
212,250
+47,300
| +29% | +$1.46M | 0.06% | 383 |
|
|
2022
Q2 | $4.43M | Sell |
164,950
-1,700
| -1% | -$45.6K | 0.04% | 589 |
|
|
2022
Q1 | $5.38M | Buy |
166,650
+4,150
| +3% | +$134K | 0.04% | 548 |
|
|
2021
Q4 | $4.45M | Sell |
162,500
-81,000
| -33% | -$2.22M | 0.03% | 641 |
|
|
2021
Q3 | $8.73M | Sell |
243,500
-79,400
| -25% | -$2.85M | 0.05% | 392 |
|
|
2021
Q2 | $12.1M | Sell |
322,900
-4,000
| -1% | -$150K | 0.07% | 266 |
|
|
2021
Q1 | $9.6M | Sell |
326,900
-10,600
| -3% | -$311K | 0.06% | 371 |
|
|
2020
Q4 | $10.1M | Sell |
337,500
-20,550
| -6% | -$614K | 0.06% | 322 |
|
|
2020
Q3 | $9.59M | Buy |
358,050
+29,350
| +9% | +$786K | 0.07% | 282 |
|
|
2020
Q2 | $7.79M | Buy |
328,700
+38,300
| +13% | +$908K | 0.06% | 328 |
|
|
2020
Q1 | $5.13M | Sell |
290,400
-5,850
| -2% | -$103K | 0.05% | 409 |
|
|
2019
Q4 | $5.21M | Sell |
296,250
-54,900
| -16% | -$966K | 0.04% | 511 |
|
|
2019
Q3 | $5.61M | Buy |
351,150
+3,050
| +0.9% | +$48.7K | 0.04% | 454 |
|
|
2019
Q2 | $5.24M | Buy |
348,100
+11,300
| +3% | +$170K | 0.04% | 489 |
|
|
2019
Q1 | $4.84M | Buy |
336,800
+11,350
| +3% | +$163K | 0.04% | 524 |
|
|
2018
Q4 | $3.45M | Buy |
325,450
+57,750
| +22% | +$612K | 0.03% | 715 |
|
|
2018
Q3 | $2.33M | Sell |
267,700
-59,050
| -18% | -$513K | 0.02% | 1036 |
|
|
2018
Q2 | $2.96M | Sell |
326,750
-5,850
| -2% | -$53K | 0.02% | 995 |
|
|
2018
Q1 | $2.25M | Sell |
332,600
-1,700
| -0.5% | -$11.5K | 0.02% | 1152 |
|
|
2017
Q4 | $2.2M | Sell |
334,300
-14,950
| -4% | -$98.5K | 0.01% | 1211 |
|
|
2017
Q3 | $1.88M | Sell |
349,250
-9,300
| -3% | -$50K | 0.01% | 1265 |
|
|
2017
Q2 | $2.44M | Sell |
358,550
-26,550
| -7% | -$181K | 0.02% | 1072 |
|
|
2017
Q1 | $3.71M | Buy |
385,100
+7,050
| +2% | +$68K | 0.03% | 776 |
|
|
2016
Q4 | $3.11M | Sell |
378,050
-15,850
| -4% | -$130K | 0.02% | 881 |
|
|
2016
Q3 | $3.34M | Buy |
393,900
+10,350
| +3% | +$87.9K | 0.03% | 741 |
|
|
2016
Q2 | $3.03M | Sell |
383,550
-17,000
| -4% | -$134K | 0.03% | 773 |
|
|
2016
Q1 | $3.76M | Buy |
400,550
+10,500
| +3% | +$98.5K | 0.03% | 617 |
|
|
2015
Q4 | $3.22M | Sell |
390,050
-14,300
| -4% | -$118K | 0.03% | 679 |
|
|
2015
Q3 | $5.83M | Sell |
404,350
-429,750
| -52% | -$6.19M | 0.06% | 364 |
|
|
2015
Q2 | $10.1M | Buy |
834,100
+366,900
| +79% | +$4.44M | 0.04% | 478 |
|
|
2015
Q1 | $6.08M | Sell |
467,200
-483,700
| -51% | -$6.29M | 0.05% | 393 |
|
|
2014
Q4 | $13M | Buy |
950,900
+496,750
| +109% | +$6.8M | 0.06% | 350 |
|
|
2014
Q3 | $6.06M | Sell |
454,150
-25,600
| -5% | -$341K | 0.05% | 364 |
|
|
2014
Q2 | $5.69M | Sell |
479,750
-154,350
| -24% | -$1.83M | 0.05% | 419 |
|
|
2014
Q1 | $7.2M | Buy |
634,100
+7,750
| +1% | +$88K | 0.06% | 342 |
|
|
2013
Q4 | $6.67M | Sell |
626,350
-48,050
| -7% | -$512K | 0.05% | 381 |
|
|
2013
Q3 | $5.78M | Sell |
674,400
-24,100
| -3% | -$207K | 0.04% | 493 |
|
|
2013
Q2 | $5.09M | Buy |
+698,500
| New | +$5.09M | 0.04% | 467 |
|