Handelsbanken Fonder’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 | $23.3M | Buy |
414,649
+31,269
| +8% | +$1.76M | 0.08% | 222 |
|
|
2025
Q1 | $19.3M | Buy |
383,380
+8,184
| +2% | +$411K | 0.08% | 233 |
|
|
2024
Q4 | $22.6M | Sell |
375,196
-118,457
| -24% | -$7.14M | 0.09% | 209 |
|
|
2024
Q3 | $28.4M | Sell |
493,653
-33,623
| -6% | -$1.94M | 0.11% | 170 |
|
|
2024
Q2 | $33M | Buy |
527,276
+83,326
| +19% | +$5.22M | 0.14% | 146 |
|
|
2024
Q1 | $25.8M | Buy |
443,950
+29,150
| +7% | +$1.69M | 0.11% | 187 |
|
|
2023
Q4 | $19M | Sell |
414,800
-66,450
| -14% | -$3.04M | 0.09% | 223 |
|
|
2023
Q3 | $17.6M | Sell |
481,250
-3,550
| -0.7% | -$130K | 0.1% | 213 |
|
|
2023
Q2 | $20.7M | Sell |
484,800
-177,200
| -27% | -$7.58M | 0.11% | 204 |
|
|
2023
Q1 | $22.6M | Buy |
662,000
+13,950
| +2% | +$477K | 0.13% | 188 |
|
|
2022
Q4 | $18M | Buy |
648,050
+327,250
| +102% | +$9.08M | 0.11% | 212 |
|
|
2022
Q3 | $9.64M | Buy |
320,800
+13,350
| +4% | +$401K | 0.06% | 279 |
|
|
2022
Q2 | $8.04M | Buy |
307,450
+3,300
| +1% | +$86.3K | 0.05% | 331 |
|
|
2022
Q1 | $9.62M | Sell |
304,150
-5,300
| -2% | -$168K | 0.05% | 320 |
|
|
2021
Q4 | $10.8M | Sell |
309,450
-21,800
| -7% | -$762K | 0.05% | 325 |
|
|
2021
Q3 | $12M | Hold |
331,250
| – | – | 0.06% | 297 |
|
|
2021
Q2 | $10.3M | Sell |
331,250
-31,250
| -9% | -$969K | 0.05% | 325 |
|
|
2021
Q1 | $10.3M | Buy |
362,500
+25,400
| +8% | +$722K | 0.06% | 283 |
|
|
2020
Q4 | $9.35M | Hold |
337,100
| – | – | 0.06% | 291 |
|
|
2020
Q3 | $8.39M | Hold |
337,100
| – | – | 0.06% | 269 |
|
|
2020
Q2 | $7.1M | Buy |
+337,100
| New | +$7.1M | 0.06% | 269 |
|
|
2016
Q1 | – | Sell |
-563,050
| Closed | -$5.4M | – | 296 |
|
|
2015
Q4 | $5.4M | Buy |
+563,050
| New | +$5.4M | 0.1% | 179 |
|