Daiwa Securities Group’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 | $12.5M | Buy |
223,471
+3,556
| +2% | +$200K | 0.05% | 240 |
|
|
2025
Q1 | $11M | Buy |
219,915
+7,406
| +3% | +$372K | 0.05% | 226 |
|
|
2024
Q4 | $12.8M | Sell |
212,509
-16,218
| -7% | -$978K | 0.06% | 193 |
|
|
2024
Q3 | $13.2M | Buy |
228,727
+16,877
| +8% | +$972K | 0.06% | 185 |
|
|
2024
Q2 | $13.3M | Buy |
211,850
+7,500
| +4% | +$470K | 0.07% | 162 |
|
|
2024
Q1 | $11.9M | Sell |
204,350
-14,450
| -7% | -$840K | 0.07% | 160 |
|
|
2023
Q4 | $10M | Sell |
218,800
-4,500
| -2% | -$206K | 0.06% | 170 |
|
|
2023
Q3 | $8.18M | Sell |
223,300
-10,600
| -5% | -$388K | 0.06% | 180 |
|
|
2023
Q2 | $10M | Sell |
233,900
-13,300
| -5% | -$569K | 0.07% | 161 |
|
|
2023
Q1 | $8.45M | Buy |
247,200
+3,000
| +1% | +$103K | 0.06% | 177 |
|
|
2022
Q4 | $6.78M | Sell |
244,200
-5,100
| -2% | -$142K | 0.05% | 207 |
|
|
2022
Q3 | $7.49M | Buy |
249,300
+7,850
| +3% | +$236K | 0.06% | 179 |
|
|
2022
Q2 | $6.31M | Sell |
241,450
-7,500
| -3% | -$196K | 0.05% | 213 |
|
|
2022
Q1 | $7.88M | Buy |
248,950
+35,900
| +17% | +$1.14M | 0.05% | 204 |
|
|
2021
Q4 | $7.45M | Buy |
213,050
+42,650
| +25% | +$1.49M | 0.04% | 222 |
|
|
2021
Q3 | $6.19M | Buy |
170,400
+93,250
| +121% | +$3.39M | 0.04% | 221 |
|
|
2021
Q2 | $2.39M | Buy |
77,150
+4,750
| +7% | +$147K | 0.02% | 406 |
|
|
2021
Q1 | $2.06M | Buy |
72,400
+4,100
| +6% | +$116K | 0.02% | 415 |
|
|
2020
Q4 | $1.89M | Buy |
68,300
+1,150
| +2% | +$31.9K | 0.01% | 405 |
|
|
2020
Q3 | $1.92M | Buy |
67,150
+7,450
| +12% | +$213K | 0.02% | 349 |
|
|
2020
Q2 | $781K | Hold |
59,700
| – | – | 0.02% | 434 |
|
|
2020
Q1 | $781K | Buy |
59,700
+6,000
| +11% | +$78.5K | 0.01% | 542 |
|
|
2019
Q4 | $899K | Sell |
53,700
-15,000
| -22% | -$251K | 0.01% | 559 |
|
|
2019
Q3 | $1.16M | Buy |
68,700
+2,200
| +3% | +$37K | 0.01% | 471 |
|
|
2019
Q2 | $975K | Buy |
66,500
+4,000
| +6% | +$58.6K | 0.01% | 495 |
|
|
2019
Q1 | $888K | Buy |
62,500
+3,000
| +5% | +$42.6K | 0.01% | 505 |
|
|
2018
Q4 | $514K | Sell |
59,500
-5,000
| -8% | -$43.2K | ﹤0.01% | 583 |
|
|
2018
Q3 | $586K | Buy |
64,500
+1,000
| +2% | +$9.09K | ﹤0.01% | 607 |
|
|
2018
Q2 | $548K | Hold |
63,500
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $410K | Buy |
63,500
+25,600
| +68% | +$165K | ﹤0.01% | 674 |
|
|
2017
Q4 | $219K | Sell |
37,900
-16,900
| -31% | -$97.7K | ﹤0.01% | 826 |
|
|
2017
Q3 | $337K | Buy |
54,800
+300
| +0.6% | +$1.85K | ﹤0.01% | 672 |
|
|
2017
Q2 | $454K | Sell |
54,500
-125,000
| -70% | -$1.04M | ﹤0.01% | 580 |
|
|
2017
Q1 | $1.6M | Buy |
179,500
+58,000
| +48% | +$517K | 0.01% | 373 |
|
|
2016
Q4 | $917K | Buy |
121,500
+60,000
| +98% | +$453K | 0.01% | 420 |
|
|
2016
Q3 | $521K | Sell |
61,500
-175,850
| -74% | -$1.49M | ﹤0.01% | 497 |
|
|
2016
Q2 | $1.91M | Sell |
237,350
-112,500
| -32% | -$906K | 0.01% | 300 |
|
|
2016
Q1 | $3.3M | Sell |
349,850
-417,750
| -54% | -$3.93M | 0.02% | 210 |
|
|
2015
Q4 | $7.37M | Sell |
767,600
-13,500
| -2% | -$130K | 0.05% | 126 |
|
|
2015
Q3 | $11.3M | Buy |
781,100
+149,350
| +24% | +$2.15M | 0.08% | 100 |
|
|
2015
Q2 | $8.5M | Buy |
631,750
+543,250
| +614% | +$7.31M | 0.06% | 129 |
|
|
2015
Q1 | $1.15M | Buy |
88,500
+50,000
| +130% | +$650K | 0.01% | 314 |
|
|
2014
Q4 | $527K | Sell |
38,500
-1,500
| -4% | -$20.5K | ﹤0.01% | 418 |
|
|
2014
Q3 | $533K | Hold |
40,000
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $474K | Hold |
40,000
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $454K | Hold |
40,000
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $426K | Sell |
40,000
-5,000
| -11% | -$53.3K | ﹤0.01% | 424 |
|
|
2013
Q3 | $386K | Sell |
45,000
-5,000
| -10% | -$42.9K | ﹤0.01% | 460 |
|
|
2013
Q2 | $364K | Buy |
+50,000
| New | +$364K | ﹤0.01% | 497 |
|