Gulf International Bank (UK)’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 | $3.87M | Sell |
68,950
-10,396
| -13% | -$584K | 0.14% | 141 |
|
|
2025
Q1 | $3.98M | Sell |
79,346
-28,637
| -27% | -$1.44M | 0.14% | 153 |
|
|
2024
Q4 | $6.51M | Sell |
107,983
-1,191
| -1% | -$71.8K | 0.16% | 111 |
|
|
2024
Q3 | $6.29M | Sell |
109,174
-4,676
| -4% | -$269K | 0.16% | 120 |
|
|
2024
Q2 | $7.13M | Sell |
113,850
-200
| -0.2% | -$12.5K | 0.18% | 111 |
|
|
2024
Q1 | $6.63M | Buy |
114,050
+750
| +0.7% | +$43.6K | 0.17% | 118 |
|
|
2023
Q4 | $5.18M | Sell |
113,300
-12,650
| -10% | -$579K | 0.15% | 134 |
|
|
2023
Q3 | $4.61M | Sell |
125,950
-17,000
| -12% | -$623K | 0.13% | 151 |
|
|
2023
Q2 | $6.12M | Sell |
142,950
-40,000
| -22% | -$1.71M | 0.15% | 128 |
|
|
2023
Q1 | $6.25M | Sell |
182,950
-34,650
| -16% | -$1.18M | 0.13% | 157 |
|
|
2022
Q4 | $6.04M | Buy |
217,600
+600
| +0.3% | +$16.6K | 0.11% | 208 |
|
|
2022
Q3 | $6.52M | Buy |
217,000
+1,100
| +0.5% | +$33.1K | 0.12% | 169 |
|
|
2022
Q2 | $5.56M | Hold |
215,900
| – | – | 0.1% | 213 |
|
|
2022
Q1 | $6.83M | Hold |
215,900
| – | – | 0.1% | 199 |
|
|
2021
Q4 | $7.55M | Sell |
215,900
-44,500
| -17% | -$1.56M | 0.11% | 186 |
|
|
2021
Q3 | $9.47M | Sell |
260,400
-3,850
| -1% | -$140K | 0.12% | 168 |
|
|
2021
Q2 | $8.19M | Buy |
264,250
+250
| +0.1% | +$7.75K | 0.1% | 199 |
|
|
2021
Q1 | $7.5M | Sell |
264,000
-32,750
| -11% | -$931K | 0.1% | 201 |
|
|
2020
Q4 | $8.23M | Sell |
296,750
-19,100
| -6% | -$530K | 0.11% | 181 |
|
|
2020
Q3 | $7.86M | Sell |
315,850
-1,000
| -0.3% | -$24.9K | 0.11% | 175 |
|
|
2020
Q2 | $6.67M | Buy |
316,850
+1,500
| +0.5% | +$31.6K | 0.1% | 188 |
|
|
2020
Q1 | $4.13M | Sell |
315,350
-5,000
| -2% | -$65.4K | 0.08% | 246 |
|
|
2019
Q4 | $5.36M | Sell |
320,350
-3,000
| -0.9% | -$50.2K | 0.08% | 251 |
|
|
2019
Q3 | $5.44M | Buy |
323,350
+350
| +0.1% | +$5.88K | 0.09% | 232 |
|
|
2019
Q2 | $4.73M | Buy |
323,000
+18,350
| +6% | +$269K | 0.08% | 265 |
|
|
2019
Q1 | $4.33M | Buy |
304,650
+1,750
| +0.6% | +$24.9K | 0.08% | 272 |
|
|
2018
Q4 | $2.62M | Sell |
302,900
-126,150
| -29% | -$1.09M | 0.05% | 368 |
|
|
2018
Q3 | $3.9M | Buy |
429,050
+40,000
| +10% | +$364K | 0.05% | 402 |
|
|
2018
Q2 | $3.36M | Hold |
389,050
| – | – | 0.04% | 461 |
|
|
2018
Q1 | $2.51M | Sell |
389,050
-1,500
| -0.4% | -$9.69K | 0.03% | 552 |
|
|
2017
Q4 | $2.26M | Hold |
390,550
| – | – | 0.03% | 597 |
|
|
2017
Q3 | $2.4M | Hold |
390,550
| – | – | 0.03% | 558 |
|
|
2017
Q2 | $3.25M | Sell |
390,550
-69,300
| -15% | -$577K | 0.05% | 433 |
|
|
2017
Q1 | $4.1M | Buy |
459,850
+3,750
| +0.8% | +$33.4K | 0.06% | 351 |
|
|
2016
Q4 | $3.44M | Hold |
456,100
| – | – | 0.05% | 397 |
|
|
2016
Q3 | $3.86M | Hold |
456,100
| – | – | 0.06% | 350 |
|
|
2016
Q2 | $3.67M | Hold |
456,100
| – | – | 0.06% | 349 |
|
|
2016
Q1 | $4.3M | Hold |
456,100
| – | – | 0.07% | 305 |
|
|
2015
Q4 | $4.38M | Buy |
456,100
+12,500
| +3% | +$120K | 0.08% | 287 |
|
|
2015
Q3 | $6.39M | Hold |
443,600
| – | – | 0.12% | 199 |
|
|
2015
Q2 | $5.37M | Buy |
443,600
+2,000
| +0.5% | +$24.2K | 0.09% | 241 |
|
|
2015
Q1 | $5.75M | Hold |
441,600
| – | – | 0.1% | 230 |
|
|
2014
Q4 | $6.05M | Buy |
441,600
+7,000
| +2% | +$95.8K | 0.11% | 222 |
|
|
2014
Q3 | $5.79M | Hold |
434,600
| – | – | 0.11% | 220 |
|
|
2014
Q2 | $5.15M | Hold |
434,600
| – | – | 0.1% | 245 |
|
|
2014
Q1 | $4.94M | Sell |
434,600
-4,300
| -1% | -$48.8K | 0.1% | 237 |
|
|
2013
Q4 | $4.68M | Buy |
+438,900
| New | +$4.68M | 0.09% | 243 |
|