DekaBank Deutsche Girozentrale’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $324K | Hold |
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|
2025
Q2 | $447K | Buy |
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|
2025
Q1 | $400K | Sell |
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|
2024
Q4 | $492K | Hold |
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|
2024
Q3 | $466K | Sell |
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|
2024
Q2 | $20M | Sell |
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|
2024
Q1 | $23.9M | Buy |
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|
2023
Q4 | $17.2M | Buy |
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|
2023
Q3 | $13.8M | Sell |
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|
2023
Q2 | $19.5M | Buy |
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|
2023
Q1 | $14.5M | Buy |
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|
2022
Q4 | $8.05M | Buy |
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|
2022
Q3 | $7.44M | Buy |
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|
2022
Q2 | $5.71M | Sell |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $7.11M | Buy |
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|
2021
Q3 | $7.54M | Buy |
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|
2021
Q2 | $6.23M | Sell |
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|
2021
Q1 | $6.17M | Buy |
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|
2020
Q4 | $4.32M | Sell |
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|
2020
Q3 | $3.96M | Buy |
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|
2020
Q2 | $2.8M | Buy |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $1.72M | Sell |
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|
2019
Q3 | $2.71M | Buy |
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|
2019
Q2 | $1.99M | Buy |
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|
2019
Q1 | $918K | Sell |
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|
2018
Q4 | $871K | Buy |
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|
2018
Q3 | $918K | Buy |
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|
2018
Q2 | $767K | Buy |
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|
2018
Q1 | $530K | Sell |
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|
2017
Q4 | $579K | Hold |
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|
2017
Q3 | $579K | Sell |
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|
2017
Q2 | $1M | Buy |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $507K | Sell |
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|
2016
Q3 | $1.67M | Buy |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $1.39M | Buy |
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|
2015
Q3 | $909K | Buy |
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|
2015
Q2 | $451K | Sell |
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|
2015
Q1 | $857K | Buy |
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|
2014
Q4 | $772K | Buy |
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|
2014
Q3 | $609K | Buy |
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|
2014
Q2 | $184K | Buy |
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|
2014
Q1 | $114K | Hold |
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|
2013
Q4 | $106K | Hold |
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|
2013
Q3 | $85K | Sell |
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|
2013
Q2 | $131K | Buy |
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