Credit Agricole’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
Q1 | $76.3M | Buy |
1,520,434
+1,459,459
| +2,394% | +$73.3M | 0.24% | 68 |
|
|
2024
Q4 | $3.68M | Sell |
60,975
-154,877
| -72% | -$9.34M | 0.01% | 550 |
|
|
2024
Q3 | $12.4M | Buy |
215,852
+164,774
| +323% | +$9.49M | 0.05% | 209 |
|
|
2024
Q2 | $3.2M | Sell |
51,078
-33,872
| -40% | -$2.12M | 0.02% | 418 |
|
|
2024
Q1 | $4.94M | Buy |
84,950
+45,600
| +116% | +$2.65M | 0.05% | 185 |
|
|
2023
Q4 | $1.8M | Buy |
39,350
+24,000
| +156% | +$1.1M | 0.02% | 230 |
|
|
2023
Q3 | $562K | Buy |
15,350
+13,750
| +859% | +$504K | 0.01% | 319 |
|
|
2023
Q2 | $68.4K | Sell |
1,600
-4,550
| -74% | -$195K | ﹤0.01% | 424 |
|
|
2023
Q1 | $210K | Buy |
+6,150
| New | +$210K | ﹤0.01% | 312 |
|
|
2017
Q4 | – | Sell |
-346,000
| Closed | -$2.13M | – | 509 |
|
|
2017
Q3 | $2.13M | Buy |
346,000
+20,100
| +6% | +$124K | 0.01% | 869 |
|
|
2017
Q2 | $2.71M | Sell |
325,900
-210,950
| -39% | -$1.76M | 0.01% | 839 |
|
|
2017
Q1 | $4.78M | Sell |
536,850
-253,350
| -32% | -$2.26M | 0.01% | 747 |
|
|
2016
Q4 | $5.96M | Buy |
790,200
+444,250
| +128% | +$3.35M | 0.02% | 641 |
|
|
2016
Q3 | $2.93M | Sell |
345,950
-411,500
| -54% | -$3.49M | 0.01% | 826 |
|
|
2016
Q2 | $6.1M | Buy |
757,450
+321,700
| +74% | +$2.59M | 0.02% | 566 |
|
|
2016
Q1 | $4.11M | Sell |
435,750
-122,700
| -22% | -$1.16M | 0.02% | 612 |
|
|
2015
Q4 | $5.36M | Sell |
558,450
-260,000
| -32% | -$2.49M | 0.03% | 545 |
|
|
2015
Q3 | $11.8M | Buy |
818,450
+45,850
| +6% | +$660K | 0.06% | 348 |
|
|
2015
Q2 | $9.35M | Sell |
772,600
-56,100
| -7% | -$679K | 0.04% | 424 |
|
|
2015
Q1 | $10.8M | Buy |
828,700
+1,450
| +0.2% | +$18.9K | 0.05% | 399 |
|
|
2014
Q4 | $11.5M | Buy |
827,250
+39,650
| +5% | +$551K | 0.05% | 389 |
|
|
2014
Q3 | $10.5M | Buy |
787,600
+323,650
| +70% | +$4.32M | 0.04% | 408 |
|
|
2014
Q2 | $5.5M | Sell |
463,950
-543,550
| -54% | -$6.44M | 0.02% | 605 |
|
|
2014
Q1 | $11.4M | Buy |
1,007,500
+111,800
| +12% | +$1.27M | 0.05% | 418 |
|
|
2013
Q4 | $9.54M | Buy |
895,700
+442,550
| +98% | +$4.72M | 0.04% | 469 |
|
|
2013
Q3 | $3.89M | Buy |
+453,150
| New | +$3.89M | 0.02% | 653 |
|