DekaBank Deutsche Girozentrale’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 | $447K | Buy |
8,087
+5
| +0.1% | +$276 | ﹤0.01% | 1004 |
|
|
2025
Q1 | $400K | Sell |
8,082
-5
| -0.1% | -$247 | ﹤0.01% | 1004 |
|
|
2024
Q4 | $492K | Hold |
8,087
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $466K | Sell |
8,087
-309,088
| -97% | -$17.8M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $20M | Sell |
317,175
-86,925
| -22% | -$5.49M | 0.04% | 324 |
|
|
2024
Q1 | $23.9M | Buy |
404,100
+23,200
| +6% | +$1.37M | 0.04% | 297 |
|
|
2023
Q4 | $17.2M | Buy |
380,900
+5,050
| +1% | +$228K | 0.04% | 340 |
|
|
2023
Q3 | $13.8M | Sell |
375,850
-87,500
| -19% | -$3.21M | 0.03% | 364 |
|
|
2023
Q2 | $19.5M | Buy |
463,350
+28,200
| +6% | +$1.19M | 0.04% | 319 |
|
|
2023
Q1 | $14.5M | Buy |
435,150
+147,200
| +51% | +$4.89M | 0.04% | 340 |
|
|
2022
Q4 | $8.05M | Buy |
287,950
+44,850
| +18% | +$1.25M | 0.02% | 446 |
|
|
2022
Q3 | $7.44M | Buy |
243,100
+18,500
| +8% | +$566K | 0.02% | 438 |
|
|
2022
Q2 | $5.71M | Sell |
224,600
-145,650
| -39% | -$3.7M | 0.02% | 494 |
|
|
2022
Q1 | $11.8M | Buy |
370,250
+166,400
| +82% | +$5.29M | 0.03% | 388 |
|
|
2021
Q4 | $7.11M | Buy |
203,850
+200
| +0.1% | +$6.97K | 0.02% | 484 |
|
|
2021
Q3 | $7.54M | Buy |
203,650
+700
| +0.3% | +$25.9K | 0.02% | 439 |
|
|
2021
Q2 | $6.23M | Sell |
202,950
-16,750
| -8% | -$514K | 0.02% | 470 |
|
|
2021
Q1 | $6.17M | Buy |
219,700
+64,550
| +42% | +$1.81M | 0.02% | 429 |
|
|
2020
Q4 | $4.32M | Sell |
155,150
-3,750
| -2% | -$104K | 0.02% | 488 |
|
|
2020
Q3 | $3.96M | Buy |
158,900
+24,800
| +18% | +$618K | 0.02% | 453 |
|
|
2020
Q2 | $2.8M | Buy |
134,100
+15,100
| +13% | +$315K | 0.02% | 415 |
|
|
2020
Q1 | $1.51M | Buy |
119,000
+16,050
| +16% | +$204K | 0.01% | 496 |
|
|
2019
Q4 | $1.72M | Sell |
102,950
-56,700
| -36% | -$947K | 0.01% | 564 |
|
|
2019
Q3 | $2.71M | Buy |
159,650
+27,300
| +21% | +$463K | 0.02% | 469 |
|
|
2019
Q2 | $1.99M | Buy |
132,350
+42,250
| +47% | +$635K | 0.01% | 626 |
|
|
2019
Q1 | $918K | Sell |
90,100
-8,500
| -9% | -$86.6K | 0.01% | 788 |
|
|
2018
Q4 | $871K | Buy |
98,600
+8,500
| +9% | +$75.1K | 0.01% | 715 |
|
|
2018
Q3 | $918K | Buy |
90,100
+5,800
| +7% | +$59.1K | 0.01% | 804 |
|
|
2018
Q2 | $767K | Buy |
84,300
+9,500
| +13% | +$86.4K | 0.01% | 817 |
|
|
2018
Q1 | $530K | Sell |
74,800
-10,050
| -12% | -$71.2K | ﹤0.01% | 860 |
|
|
2017
Q4 | $579K | Hold |
84,850
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $579K | Sell |
84,850
-30,350
| -26% | -$207K | ﹤0.01% | 799 |
|
|
2017
Q2 | $1M | Buy |
115,200
+2,750
| +2% | +$23.9K | 0.01% | 691 |
|
|
2017
Q1 | $1.03M | Buy |
112,450
+45,850
| +69% | +$422K | 0.01% | 612 |
|
|
2016
Q4 | $507K | Sell |
66,600
-131,500
| -66% | -$1M | 0.01% | 657 |
|
|
2016
Q3 | $1.67M | Buy |
198,100
+10,000
| +5% | +$84.1K | 0.02% | 469 |
|
|
2016
Q2 | $1.54M | Buy |
188,100
+52,500
| +39% | +$428K | 0.02% | 487 |
|
|
2016
Q1 | $1.27M | Sell |
135,600
-7,500
| -5% | -$70.1K | 0.02% | 519 |
|
|
2015
Q4 | $1.39M | Buy |
143,100
+80,000
| +127% | +$777K | 0.02% | 516 |
|
|
2015
Q3 | $909K | Buy |
63,100
+25,800
| +69% | +$372K | 0.01% | 565 |
|
|
2015
Q2 | $451K | Sell |
37,300
-28,550
| -43% | -$345K | 0.01% | 722 |
|
|
2015
Q1 | $857K | Buy |
65,850
+10,000
| +18% | +$130K | 0.01% | 598 |
|
|
2014
Q4 | $772K | Buy |
55,850
+10,000
| +22% | +$138K | 0.01% | 610 |
|
|
2014
Q3 | $609K | Buy |
45,850
+30,450
| +198% | +$404K | 0.01% | 608 |
|
|
2014
Q2 | $184K | Buy |
15,400
+5,400
| +54% | +$64.5K | ﹤0.01% | 760 |
|
|
2014
Q1 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 778 |
|
|
2013
Q4 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $85K | Sell |
10,000
-7,950
| -44% | -$67.6K | ﹤0.01% | 740 |
|
|
2013
Q2 | $131K | Buy |
+17,950
| New | +$131K | ﹤0.01% | 579 |
|