Edmond de Rothschild Holding’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 | $36.5K | Sell |
650
-21,736
| -97% | -$1.22M | ﹤0.01% | 480 |
|
|
2025
Q1 | $1.12M | Sell |
22,386
-1,558
| -7% | -$78.2K | 0.02% | 263 |
|
|
2024
Q4 | $1.44M | Hold |
23,944
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $1.38M | Buy |
23,944
+7,644
| +47% | +$440K | 0.02% | 245 |
|
|
2024
Q2 | $1.02M | Sell |
16,300
-5,350
| -25% | -$335K | 0.02% | 282 |
|
|
2024
Q1 | $1.26M | Sell |
21,650
-2,150
| -9% | -$125K | 0.02% | 285 |
|
|
2023
Q4 | $1.09M | Sell |
23,800
-1,150
| -5% | -$52.6K | 0.02% | 303 |
|
|
2023
Q3 | $914K | Buy |
24,950
+1,800
| +8% | +$65.9K | 0.02% | 316 |
|
|
2023
Q2 | $990K | Sell |
23,150
-21,000
| -48% | -$898K | 0.02% | 327 |
|
|
2023
Q1 | $1.51M | Sell |
44,150
-2,450
| -5% | -$83.7K | 0.03% | 285 |
|
|
2022
Q4 | $1.29M | Sell |
46,600
-41,000
| -47% | -$1.14M | 0.03% | 300 |
|
|
2022
Q3 | $2.63M | Sell |
87,600
-40,200
| -31% | -$1.21M | 0.07% | 213 |
|
|
2022
Q2 | $3.34M | Buy |
127,800
+3,800
| +3% | +$99.4K | 0.08% | 200 |
|
|
2022
Q1 | $3.92M | Sell |
124,000
-5,700
| -4% | -$180K | 0.09% | 186 |
|
|
2021
Q4 | $4.54M | Buy |
129,700
+11,050
| +9% | +$386K | 0.1% | 181 |
|
|
2021
Q3 | $4.31M | Buy |
118,650
+11,550
| +11% | +$420K | 0.1% | 190 |
|
|
2021
Q2 | $3.32M | Hold |
107,100
| – | – | 0.08% | 205 |
|
|
2021
Q1 | $3.04M | Buy |
107,100
+7,550
| +8% | +$215K | 0.08% | 202 |
|
|
2020
Q4 | $2.76M | Buy |
+99,550
| New | +$2.76M | 0.09% | 197 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$43K | – | 618 |
|
|
2018
Q4 | $43K | Hold |
5,000
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $45K | Buy |
+5,000
| New | +$45K | ﹤0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$50K | – | 803 |
|
|
2017
Q2 | $50K | Sell |
6,000
-15,000
| -71% | -$125K | ﹤0.01% | 635 |
|
|
2017
Q1 | $187K | Buy |
21,000
+6,000
| +40% | +$53.4K | 0.01% | 485 |
|
|
2016
Q4 | $113K | Hold |
15,000
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $127K | Hold |
15,000
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $141K | Hold |
15,000
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $144K | Buy |
+15,000
| New | +$144K | ﹤0.01% | 502 |
|