Commerzbank Aktiengesellschaft’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 | $378K | Hold |
6,715
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $338K | Hold |
6,715
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $404K | Buy |
6,715
+1,511
| +29% | +$90.9K | 0.01% | 243 |
|
|
2024
Q3 | $300K | Buy |
+5,204
| New | +$300K | 0.01% | 241 |
|
|
2024
Q1 | – | Sell |
-4,650
| Closed | -$213K | – | 246 |
|
|
2023
Q4 | $213K | Buy |
+4,650
| New | +$213K | 0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-22,350
| Closed | -$293K | – | 124 |
|
|
2020
Q1 | $293K | Sell |
22,350
-148,750
| -87% | -$1.95M | 0.01% | 326 |
|
|
2019
Q4 | $2.87M | Sell |
171,100
-119,550
| -41% | -$2M | 0.03% | 280 |
|
|
2019
Q3 | $4.89M | Buy |
290,650
+9,400
| +3% | +$158K | 0.04% | 286 |
|
|
2019
Q2 | $4.12M | Sell |
281,250
-114,700
| -29% | -$1.68M | 0.03% | 306 |
|
|
2019
Q1 | $5.63M | Sell |
395,950
-654,300
| -62% | -$9.3M | 0.05% | 249 |
|
|
2018
Q4 | $9.07M | Buy |
1,050,250
+132,700
| +14% | +$1.15M | 0.09% | 169 |
|
|
2018
Q3 | $8.34M | Buy |
917,550
+106,400
| +13% | +$967K | 0.07% | 208 |
|
|
2018
Q2 | $7M | Buy |
811,150
+165,750
| +26% | +$1.43M | 0.07% | 215 |
|
|
2018
Q1 | $4.17M | Sell |
645,400
-40,350
| -6% | -$261K | 0.04% | 282 |
|
|
2017
Q4 | $3.96M | Buy |
685,750
+101,650
| +17% | +$588K | 0.05% | 282 |
|
|
2017
Q3 | $3.6M | Buy |
584,100
+270,300
| +86% | +$1.66M | 0.05% | 275 |
|
|
2017
Q2 | $2.61M | Buy |
313,800
+77,300
| +33% | +$643K | 0.04% | 290 |
|
|
2017
Q1 | $2.11M | Sell |
236,500
-132,400
| -36% | -$1.18M | 0.03% | 338 |
|
|
2016
Q4 | $2.78M | Buy |
368,900
+36,700
| +11% | +$277K | 0.04% | 282 |
|
|
2016
Q3 | $2.81M | Sell |
332,200
-1,973,200
| -86% | -$16.7M | 0.05% | 273 |
|
|
2016
Q2 | $18.6K | Buy |
2,305,400
+1,861,050
| +419% | +$15K | 0.12% | 93 |
|
|
2016
Q1 | $4.19M | Buy |
444,350
+185,900
| +72% | +$1.75M | 0.04% | 255 |
|
|
2015
Q4 | $2.48M | Buy |
258,450
+77,100
| +43% | +$740K | 0.02% | 363 |
|
|
2015
Q3 | $2.61M | Sell |
181,350
-206,950
| -53% | -$2.98M | 0.02% | 329 |
|
|
2015
Q2 | $4.7M | Buy |
388,300
+58,050
| +18% | +$702K | 0.02% | 324 |
|
|
2015
Q1 | $4.3M | Buy |
330,250
+23,400
| +8% | +$304K | 0.03% | 340 |
|
|
2014
Q4 | $4.2M | Sell |
306,850
-254,500
| -45% | -$3.48M | 0.03% | 381 |
|
|
2014
Q3 | $7.48M | Buy |
561,350
+118,050
| +27% | +$1.57M | 0.03% | 344 |
|
|
2014
Q2 | $5.25M | Sell |
443,300
-28,700
| -6% | -$340K | 0.03% | 412 |
|
|
2014
Q1 | $5.36M | Sell |
472,000
-64,300
| -12% | -$730K | 0.02% | 384 |
|
|
2013
Q4 | $5.92M | Sell |
536,300
-175,500
| -25% | -$1.94M | 0.03% | 350 |
|
|
2013
Q3 | $6.1M | Sell |
711,800
-95,000
| -12% | -$815K | 0.03% | 352 |
|
|
2013
Q2 | $5.88M | Buy |
+806,800
| New | +$5.88M | 0.03% | 406 |
|