Fjarde Ap-fonden’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 | $26.2M | Buy |
466,150
+157,700
| +51% | +$8.85M | 0.24% | 91 |
|
|
2025
Q1 | $15.5M | Buy |
308,450
+19,800
| +7% | +$994K | 0.19% | 119 |
|
|
2024
Q4 | $17.4M | Sell |
288,650
-2,800
| -1% | -$169K | 0.18% | 114 |
|
|
2024
Q3 | $16.8M | Buy |
+291,450
| New | +$16.8M | 0.17% | 123 |
|
|
2024
Q1 | $15.2M | Sell |
261,750
-5,000
| -2% | -$291K | 0.17% | 128 |
|
|
2023
Q4 | $12.2M | Hold |
266,750
| – | – | 0.15% | 144 |
|
|
2023
Q3 | $9.77M | Sell |
266,750
-15,000
| -5% | -$550K | 0.13% | 163 |
|
|
2023
Q2 | $12.1M | Buy |
281,750
+35,000
| +14% | +$1.5M | 0.15% | 149 |
|
|
2023
Q1 | $8.43M | Sell |
246,750
-17,500
| -7% | -$598K | 0.11% | 203 |
|
|
2022
Q4 | $7.33M | Buy |
264,250
+45,000
| +21% | +$1.25M | 0.1% | 218 |
|
|
2022
Q3 | $5.73M | Hold |
219,250
| – | – | 0.07% | 287 |
|
|
2022
Q2 | $5.73M | Sell |
219,250
-90,000
| -29% | -$2.35M | 0.07% | 287 |
|
|
2022
Q1 | $9.79M | Buy |
309,250
+1,800
| +0.6% | +$57K | 0.1% | 216 |
|
|
2021
Q4 | $10.8M | Sell |
307,450
-5,000
| -2% | -$175K | 0.09% | 210 |
|
|
2021
Q3 | $11.4M | Sell |
312,450
-25,000
| -7% | -$909K | 0.1% | 193 |
|
|
2021
Q2 | $10.5M | Sell |
337,450
-60,000
| -15% | -$1.86M | 0.1% | 212 |
|
|
2021
Q1 | $11.3M | Buy |
397,450
+15,000
| +4% | +$426K | 0.1% | 199 |
|
|
2020
Q4 | $10.6M | Buy |
382,450
+10,000
| +3% | +$277K | 0.1% | 194 |
|
|
2020
Q3 | $9.26M | Hold |
372,450
| – | – | 0.1% | 189 |
|
|
2020
Q2 | $7.84M | Buy |
372,450
+10,000
| +3% | +$210K | 0.1% | 210 |
|
|
2020
Q1 | $4.74M | Buy |
362,450
+25,000
| +7% | +$327K | 0.08% | 259 |
|
|
2019
Q4 | $5.65M | Buy |
337,450
+5,000
| +2% | +$83.7K | 0.07% | 298 |
|
|
2019
Q3 | $5.59M | Sell |
332,450
-25,000
| -7% | -$420K | 0.07% | 293 |
|
|
2019
Q2 | $5.24M | Sell |
357,450
-10,000
| -3% | -$147K | 0.07% | 321 |
|
|
2019
Q1 | $5.22M | Buy |
367,450
+37,750
| +11% | +$536K | 0.07% | 308 |
|
|
2018
Q4 | $2.85M | Sell |
329,700
-20,000
| -6% | -$173K | 0.05% | 383 |
|
|
2018
Q3 | $3.18M | Sell |
349,700
-11,100
| -3% | -$101K | 0.05% | 448 |
|
|
2018
Q2 | $3.11M | Buy |
360,800
+8,850
| +3% | +$76.4K | 0.05% | 456 |
|
|
2018
Q1 | $2.27M | Sell |
351,950
-7,300
| -2% | -$47.2K | 0.03% | 547 |
|
|
2017
Q4 | $2.08M | Buy |
359,250
+73,200
| +26% | +$423K | 0.03% | 564 |
|
|
2017
Q3 | $1.76M | Sell |
286,050
-8,550
| -3% | -$52.6K | 0.03% | 548 |
|
|
2017
Q2 | $2.45M | Sell |
294,600
-4,800
| -2% | -$40K | 0.05% | 453 |
|
|
2017
Q1 | $2.67M | Sell |
299,400
-17,800
| -6% | -$159K | 0.06% | 341 |
|
|
2016
Q4 | $2.39M | Sell |
317,200
-32,000
| -9% | -$242K | 0.06% | 394 |
|
|
2016
Q3 | $2.96M | Buy |
349,200
+2,900
| +0.8% | +$24.6K | 0.06% | 344 |
|
|
2016
Q2 | $2.79M | Sell |
346,300
-7,900
| -2% | -$63.6K | 0.06% | 344 |
|
|
2016
Q1 | $3.34M | Buy |
354,200
+45,950
| +15% | +$433K | 0.08% | 292 |
|
|
2015
Q4 | $2.96M | Buy |
308,250
+3,300
| +1% | +$31.7K | 0.08% | 293 |
|
|
2015
Q3 | $4.39M | Sell |
304,950
-17,400
| -5% | -$251K | 0.12% | 193 |
|
|
2015
Q2 | $3.9M | Sell |
322,350
-25,900
| -7% | -$313K | 0.09% | 246 |
|
|
2015
Q1 | $4.53M | Sell |
348,250
-15,450
| -4% | -$201K | 0.1% | 231 |
|
|
2014
Q4 | $4.98M | Sell |
363,700
-34,500
| -9% | -$472K | 0.11% | 225 |
|
|
2014
Q3 | $5.31M | Sell |
398,200
-26,850
| -6% | -$358K | 0.11% | 206 |
|
|
2014
Q2 | $5.04M | Sell |
425,050
-27,950
| -6% | -$331K | 0.1% | 234 |
|
|
2014
Q1 | $5.15M | Buy |
453,000
+15,550
| +4% | +$177K | 0.1% | 223 |
|
|
2013
Q4 | $4.66M | Sell |
437,450
-26,150
| -6% | -$279K | 0.1% | 229 |
|
|
2013
Q3 | $3.98M | Sell |
463,600
-38,400
| -8% | -$329K | 0.09% | 283 |
|
|
2013
Q2 | $3.66M | Buy |
+502,000
| New | +$3.66M | 0.08% | 310 |
|