Fukoku Mutual Life Insurance’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 | $347K | Sell |
6,186
-1,064
| -15% | -$59.7K | 0.02% | 158 |
|
|
2025
Q1 | $364K | Hold |
7,250
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $437K | Hold |
7,250
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $418K | Sell |
7,250
-3,050
| -30% | -$176K | 0.03% | 150 |
|
|
2024
Q2 | $645K | Buy |
10,300
+3,050
| +42% | +$191K | 0.05% | 91 |
|
|
2024
Q1 | $421K | Hold |
7,250
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $332K | Sell |
7,250
-950
| -12% | -$43.5K | 0.03% | 176 |
|
|
2023
Q3 | $300K | Hold |
8,200
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $351K | Sell |
8,200
-3,350
| -29% | -$143K | 0.03% | 148 |
|
|
2023
Q1 | $395K | Hold |
11,550
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $321K | Hold |
11,550
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $347K | Sell |
11,550
-1,000
| -8% | -$30K | 0.03% | 163 |
|
|
2022
Q2 | $328K | Sell |
12,550
-1,350
| -10% | -$35.3K | 0.03% | 191 |
|
|
2022
Q1 | $440K | Buy |
+13,900
| New | +$440K | 0.03% | 151 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$909K | – | 322 |
|
|
2021
Q3 | $909K | Buy |
+25,000
| New | +$909K | 0.07% | 106 |
|