Deutsche Bank’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 | $202M | Sell |
3,595,716
-305,699
| -8% | -$17.2M | 0.07% | 245 |
|
|
2025
Q1 | $196M | Sell |
3,901,415
-525,990
| -12% | -$26.4M | 0.08% | 244 |
|
|
2024
Q4 | $267M | Buy |
4,427,405
+832,035
| +23% | +$50.2M | 0.1% | 187 |
|
|
2024
Q3 | $207M | Buy |
3,595,370
+1,008,801
| +39% | +$58.1M | 0.08% | 218 |
|
|
2024
Q2 | $162M | Buy |
2,586,569
+619
| +0% | +$38.8K | 0.07% | 234 |
|
|
2024
Q1 | $150M | Buy |
2,585,950
+124,350
| +5% | +$7.23M | 0.07% | 263 |
|
|
2023
Q4 | $113M | Buy |
2,461,600
+435,750
| +22% | +$19.9M | 0.06% | 326 |
|
|
2023
Q3 | $74.2M | Sell |
2,025,850
-580,150
| -22% | -$21.3M | 0.05% | 369 |
|
|
2023
Q2 | $111M | Buy |
2,606,000
+745,400
| +40% | +$31.9M | 0.06% | 308 |
|
|
2023
Q1 | $63.6M | Sell |
1,860,600
-181,550
| -9% | -$6.2M | 0.04% | 446 |
|
|
2022
Q4 | $56.7M | Buy |
2,042,150
+33,400
| +2% | +$927K | 0.03% | 473 |
|
|
2022
Q3 | $60.4M | Sell |
2,008,750
-15,850
| -0.8% | -$476K | 0.04% | 433 |
|
|
2022
Q2 | $52.9M | Sell |
2,024,600
-121,550
| -6% | -$3.18M | 0.03% | 507 |
|
|
2022
Q1 | $67.9M | Sell |
2,146,150
-723,900
| -25% | -$22.9M | 0.03% | 481 |
|
|
2021
Q4 | $100M | Buy |
2,870,050
+197,050
| +7% | +$6.89M | 0.05% | 386 |
|
|
2021
Q3 | $97.2M | Buy |
2,673,000
+543,650
| +26% | +$19.8M | 0.05% | 376 |
|
|
2021
Q2 | $66M | Buy |
2,129,350
+214,250
| +11% | +$6.64M | 0.03% | 510 |
|
|
2021
Q1 | $54.4M | Buy |
1,915,100
+377,300
| +25% | +$10.7M | 0.03% | 555 |
|
|
2020
Q4 | $42.7M | Buy |
1,537,800
+226,850
| +17% | +$6.29M | 0.03% | 564 |
|
|
2020
Q3 | $32.6M | Buy |
1,310,950
+110,350
| +9% | +$2.74M | 0.02% | 567 |
|
|
2020
Q2 | $25.3M | Sell |
1,200,600
-829,650
| -41% | -$17.5M | 0.02% | 631 |
|
|
2020
Q1 | $26.6M | Sell |
2,030,250
-5,157,200
| -72% | -$67.5M | 0.02% | 565 |
|
|
2019
Q4 | $120M | Sell |
7,187,450
-3,023,850
| -30% | -$50.6M | 0.08% | 265 |
|
|
2019
Q3 | $172M | Buy |
10,211,300
+4,447,700
| +77% | +$74.8M | 0.12% | 177 |
|
|
2019
Q2 | $84.5M | Sell |
5,763,600
-6,506,050
| -53% | -$95.4M | 0.05% | 389 |
|
|
2019
Q1 | $174M | Buy |
12,269,650
+10,163,900
| +483% | +$144M | 0.1% | 212 |
|
|
2018
Q4 | $18.2M | Sell |
2,105,750
-10,222,150
| -83% | -$88.3M | 0.01% | 937 |
|
|
2018
Q3 | $112M | Buy |
12,327,900
+6,993,250
| +131% | +$63.6M | 0.06% | 356 |
|
|
2018
Q2 | $46M | Buy |
5,334,650
+2,258,800
| +73% | +$19.5M | 0.02% | 706 |
|
|
2018
Q1 | $19.9M | Buy |
3,075,850
+497,100
| +19% | +$3.21M | 0.01% | 1125 |
|
|
2017
Q4 | $14.9M | Sell |
2,578,750
-1,938,800
| -43% | -$11.2M | 0.01% | 1197 |
|
|
2017
Q3 | $27.8M | Sell |
4,517,550
-470,050
| -9% | -$2.89M | 0.02% | 826 |
|
|
2017
Q2 | $41.5M | Sell |
4,987,600
-105,600
| -2% | -$879K | 0.03% | 593 |
|
|
2017
Q1 | $45.4M | Sell |
5,093,200
-10,436,650
| -67% | -$93M | 0.03% | 546 |
|
|
2016
Q4 | $117M | Buy |
15,529,850
+135,050
| +0.9% | +$1.02M | 0.09% | 254 |
|
|
2016
Q3 | $130M | Buy |
15,394,800
+6,709,500
| +77% | +$56.8M | 0.09% | 252 |
|
|
2016
Q2 | $70M | Buy |
8,685,300
+2,347,450
| +37% | +$18.9M | 0.05% | 414 |
|
|
2016
Q1 | $59.7M | Buy |
6,337,850
+4,236,950
| +202% | +$39.9M | 0.05% | 437 |
|
|
2015
Q4 | $20.2M | Sell |
2,100,900
-3,697,950
| -64% | -$35.5M | 0.01% | 911 |
|
|
2015
Q3 | $83.5M | Buy |
5,798,850
+1,869,650
| +48% | +$26.9M | 0.06% | 343 |
|
|
2015
Q2 | $47.5M | Buy |
3,929,200
+1,271,500
| +48% | +$15.4M | 0.03% | 557 |
|
|
2015
Q1 | $34.6M | Sell |
2,657,700
-223,550
| -8% | -$2.91M | 0.02% | 682 |
|
|
2014
Q4 | $39.4M | Sell |
2,881,250
-805,100
| -22% | -$11M | 0.02% | 668 |
|
|
2014
Q3 | $49.1M | Buy |
3,686,350
+2,186,050
| +146% | +$29.1M | 0.03% | 540 |
|
|
2014
Q2 | $17.8M | Sell |
1,500,300
-585,900
| -28% | -$6.94M | 0.01% | 1006 |
|
|
2014
Q1 | $23.7M | Sell |
2,086,200
-1,029,250
| -33% | -$11.7M | 0.02% | 836 |
|
|
2013
Q4 | $33.2M | Buy |
3,115,450
+1,413,350
| +83% | +$15.1M | 0.02% | 658 |
|
|
2013
Q3 | $14.6M | Sell |
1,702,100
-798,400
| -32% | -$6.85M | 0.01% | 1077 |
|
|
2013
Q2 | $18.2M | Buy |
+2,500,500
| New | +$18.2M | 0.01% | 916 |
|