Federation des caisses Desjardins du Quebec’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 | $9.37M | Buy |
166,793
+11,261
| +7% | +$632K | 0.04% | 257 |
|
|
2025
Q1 | $7.81M | Buy |
155,532
+9,107
| +6% | +$457K | 0.04% | 269 |
|
|
2024
Q4 | $8.83M | Buy |
146,425
+45,999
| +46% | +$2.77M | 0.05% | 239 |
|
|
2024
Q3 | $5.79M | Buy |
100,426
+1,101
| +1% | +$63.4K | 0.03% | 308 |
|
|
2024
Q2 | $6.22M | Buy |
99,325
+26,525
| +36% | +$1.66M | 0.03% | 283 |
|
|
2024
Q1 | $4.19M | Buy |
72,800
+58,800
| +420% | +$3.38M | 0.03% | 341 |
|
|
2023
Q4 | $640K | Buy |
14,000
+5,250
| +60% | +$240K | 0.01% | 732 |
|
|
2023
Q3 | $321K | Hold |
8,750
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $374K | Buy |
8,750
+400
| +5% | +$17.1K | ﹤0.01% | 817 |
|
|
2023
Q1 | $285K | Buy |
8,350
+600
| +8% | +$20.5K | ﹤0.01% | 873 |
|
|
2022
Q4 | $215K | Sell |
7,750
-1,700
| -18% | -$47.2K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $284K | Buy |
9,450
+1,200
| +15% | +$36.1K | ﹤0.01% | 952 |
|
|
2022
Q2 | $216K | Sell |
8,250
-2,100
| -20% | -$54.9K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $327K | Buy |
10,350
+1,700
| +20% | +$53.8K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $302K | Sell |
8,650
-150
| -2% | -$5.24K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $320K | Sell |
8,800
-4,050
| -32% | -$147K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $398K | Buy |
12,850
+2,000
| +18% | +$62K | ﹤0.01% | 943 |
|
|
2021
Q1 | $308K | Buy |
10,850
+600
| +6% | +$17.1K | ﹤0.01% | 981 |
|
|
2020
Q4 | $284K | Buy |
10,250
+5,200
| +103% | +$144K | ﹤0.01% | 948 |
|
|
2020
Q3 | $126K | Buy |
5,050
+800
| +19% | +$19.9K | ﹤0.01% | 986 |
|
|
2020
Q2 | $89.5K | Sell |
4,250
-204,350
| -98% | -$4.3M | ﹤0.01% | 1061 |
|
|
2020
Q1 | $2.76M | Sell |
208,600
-83,700
| -29% | -$1.11M | 0.05% | 292 |
|
|
2019
Q4 | $4.89M | Sell |
292,300
-8,950
| -3% | -$150K | 0.07% | 223 |
|
|
2019
Q3 | $5.07M | Sell |
301,250
-60,700
| -17% | -$1.02M | 0.07% | 216 |
|
|
2019
Q2 | $5.3M | Sell |
361,950
-14,400
| -4% | -$211K | 0.08% | 210 |
|
|
2019
Q1 | $5.35M | Sell |
376,350
-50,350
| -12% | -$715K | 0.08% | 206 |
|
|
2018
Q4 | $3.69M | Sell |
426,700
-2,050
| -0.5% | -$17.7K | 0.06% | 251 |
|
|
2018
Q3 | $3.9M | Buy |
428,750
+274,500
| +178% | +$2.5M | 0.06% | 274 |
|
|
2018
Q2 | $1.33M | Sell |
154,250
-5,150
| -3% | -$44.4K | 0.02% | 571 |
|
|
2018
Q1 | $1.03M | Sell |
159,400
-384,500
| -71% | -$2.48M | 0.02% | 607 |
|
|
2017
Q4 | $3.14M | Buy |
543,900
+29,150
| +6% | +$168K | 0.05% | 311 |
|
|
2017
Q3 | $3.17M | Buy |
514,750
+49,050
| +11% | +$302K | 0.05% | 298 |
|
|
2017
Q2 | $3.88M | Buy |
465,700
+390,700
| +521% | +$3.25M | 0.06% | 256 |
|
|
2017
Q1 | $668K | Buy |
+75,000
| New | +$668K | 0.01% | 603 |
|