DZ 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 | $377M | Sell |
6,706,512
-119,406
| -2% | -$6.7M | 0.38% | 64 |
|
|
2025
Q1 | $343M | Sell |
6,825,918
-1,492,817
| -18% | -$75M | 0.38% | 69 |
|
|
2024
Q4 | $502M | Buy |
8,318,735
+8,318,534
| +4,138,574% | +$502M | 0.51% | 47 |
|
|
2024
Q3 | $11.6K | Sell |
201
-8,596
| -98% | -$494K | ﹤0.01% | 938 |
|
|
2024
Q2 | $551K | Sell |
8,797
-22,553
| -72% | -$1.41M | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.82M | Sell |
31,350
-28,500
| -48% | -$1.66M | ﹤0.01% | 579 |
|
|
2023
Q4 | $2.74M | Buy |
+59,850
| New | +$2.74M | ﹤0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-106,250
| Closed | -$2.95M | – | 1154 |
|
|
2022
Q4 | $2.95M | Buy |
106,250
+1,600
| +2% | +$44.4K | 0.01% | 513 |
|
|
2022
Q3 | $3.15M | Sell |
104,650
-68,700
| -40% | -$2.06M | 0.01% | 485 |
|
|
2022
Q2 | $4.53M | Sell |
173,350
-253,750
| -59% | -$6.63M | 0.01% | 440 |
|
|
2022
Q1 | $13.5M | Sell |
427,100
-3,513,100
| -89% | -$111M | 0.02% | 295 |
|
|
2021
Q4 | $138M | Sell |
3,940,200
-22,200
| -0.6% | -$776K | 0.2% | 85 |
|
|
2021
Q3 | $144M | Sell |
3,962,400
-227,950
| -5% | -$8.29M | 0.23% | 73 |
|
|
2021
Q2 | $130M | Sell |
4,190,350
-3,200
| -0.1% | -$99.2K | 0.21% | 81 |
|
|
2021
Q1 | $119M | Buy |
4,193,550
+6,750
| +0.2% | +$192K | 0.22% | 83 |
|
|
2020
Q4 | $115M | Sell |
4,186,800
-3,502,300
| -46% | -$96.3M | 0.24% | 85 |
|
|
2020
Q3 | $191M | Sell |
7,689,100
-667,650
| -8% | -$16.6M | 0.46% | 57 |
|
|
2020
Q2 | $176M | Sell |
8,356,750
-731,250
| -8% | -$15.4M | 0.48% | 53 |
|
|
2020
Q1 | $119M | Buy |
9,088,000
+398,250
| +5% | +$5.21M | 0.4% | 66 |
|
|
2019
Q4 | $145M | Sell |
8,689,750
-6,935,650
| -44% | -$116M | 0.38% | 70 |
|
|
2019
Q3 | $263M | Sell |
15,625,400
-861,450
| -5% | -$14.5M | 0.78% | 34 |
|
|
2019
Q2 | $242M | Sell |
16,486,850
-739,150
| -4% | -$10.8M | 0.75% | 37 |
|
|
2019
Q1 | $245M | Buy |
17,226,000
+11,013,050
| +177% | +$156M | 0.8% | 38 |
|
|
2018
Q4 | $52.7M | Sell |
6,212,950
-149,250
| -2% | -$1.27M | 0.2% | 107 |
|
|
2018
Q3 | $57.8M | Buy |
6,362,200
+144,900
| +2% | +$1.32M | 0.21% | 120 |
|
|
2018
Q2 | $53.6M | Buy |
6,217,300
+6,197,300
| +30,987% | +$53.5M | 0.2% | 118 |
|
|
2018
Q1 | $129K | Hold |
20,000
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $116K | Hold |
20,000
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $123K | Sell |
20,000
-12,250
| -38% | -$75.3K | ﹤0.01% | 750 |
|
|
2017
Q2 | $269K | Hold |
32,250
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $287K | Buy |
32,250
+20,000
| +163% | +$178K | ﹤0.01% | 684 |
|
|
2016
Q4 | $92K | Buy |
+12,250
| New | +$92K | ﹤0.01% | 753 |
|