ING Group’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 | $9.75M | Sell |
173,618
-162,474
| -48% | -$9.12M | 0.06% | 172 |
|
|
2025
Q1 | $16.9M | Sell |
336,092
-188,040
| -36% | -$9.44M | 0.12% | 121 |
|
|
2024
Q4 | $31.6M | Buy |
524,132
+351,382
| +203% | +$21.2M | 0.21% | 84 |
|
|
2024
Q3 | $9.95M | Sell |
172,750
-18,550
| -10% | -$1.07M | 0.06% | 204 |
|
|
2024
Q2 | $12M | Sell |
191,300
-571,550
| -75% | -$35.8M | 0.07% | 199 |
|
|
2024
Q1 | $44.3M | Buy |
762,850
+650,000
| +576% | +$37.8M | 0.3% | 67 |
|
|
2023
Q4 | $5.16M | Sell |
112,850
-135,300
| -55% | -$6.19M | 0.04% | 285 |
|
|
2023
Q3 | $9.09M | Sell |
248,150
-23,950
| -9% | -$877K | 0.08% | 210 |
|
|
2023
Q2 | $11.6M | Buy |
+272,100
| New | +$11.6M | 0.09% | 167 |
|
|
2023
Q1 | – | Sell |
-90,650
| Closed | -$2.52M | – | 665 |
|
|
2022
Q4 | $2.52M | Buy |
90,650
+18,050
| +25% | +$501K | 0.03% | 328 |
|
|
2022
Q3 | $2.18M | Sell |
72,600
-45,500
| -39% | -$1.37M | 0.04% | 264 |
|
|
2022
Q2 | $3.09M | Buy |
118,100
+39,900
| +51% | +$1.04M | 0.04% | 326 |
|
|
2022
Q1 | $2.47M | Sell |
78,200
-180,400
| -70% | -$5.71M | 0.02% | 364 |
|
|
2021
Q4 | $9.04M | Buy |
258,600
+65,650
| +34% | +$2.3M | 0.08% | 192 |
|
|
2021
Q3 | $7.01M | Buy |
192,950
+2,350
| +1% | +$85.4K | 0.09% | 149 |
|
|
2021
Q2 | $5.91M | Buy |
190,600
+112,450
| +144% | +$3.49M | 0.09% | 138 |
|
|
2021
Q1 | $2.22M | Sell |
78,150
-89,650
| -53% | -$2.55M | 0.05% | 231 |
|
|
2020
Q4 | $4.65M | Buy |
167,800
+61,850
| +58% | +$1.72M | 0.1% | 130 |
|
|
2020
Q3 | $2.64M | Buy |
105,950
+20,100
| +23% | +$500K | 0.11% | 110 |
|
|
2020
Q2 | $1.81M | Sell |
85,850
-12,800
| -13% | -$269K | 0.08% | 92 |
|
|
2020
Q1 | $1.29M | Sell |
98,650
-73,200
| -43% | -$958K | 0.06% | 167 |
|
|
2019
Q4 | $2.88M | Buy |
171,850
+8,050
| +5% | +$135K | 0.09% | 164 |
|
|
2019
Q3 | $2.75M | Buy |
163,800
+37,250
| +29% | +$626K | 0.07% | 181 |
|
|
2019
Q2 | $1.86M | Buy |
+126,550
| New | +$1.86M | 0.03% | 281 |
|
|
2019
Q1 | – | Sell |
-86,350
| Closed | -$746K | – | 735 |
|
|
2018
Q4 | $746K | Sell |
86,350
-144,850
| -63% | -$1.25M | 0.02% | 383 |
|
|
2018
Q3 | $2.1M | Buy |
231,200
+101,100
| +78% | +$919K | 0.04% | 248 |
|
|
2018
Q2 | $1.12M | Buy |
130,100
+37,600
| +41% | +$324K | 0.02% | 297 |
|
|
2018
Q1 | $598K | Sell |
92,500
-42,250
| -31% | -$273K | 0.01% | 430 |
|
|
2017
Q4 | $779K | Sell |
134,750
-4,900
| -4% | -$28.3K | 0.01% | 387 |
|
|
2017
Q3 | $860K | Buy |
139,650
+29,850
| +27% | +$184K | 0.02% | 352 |
|
|
2017
Q2 | $914K | Buy |
109,800
+14,850
| +16% | +$124K | 0.02% | 346 |
|
|
2017
Q1 | $846K | Buy |
94,950
+5,000
| +6% | +$44.6K | 0.02% | 367 |
|
|
2016
Q4 | $678K | Buy |
89,950
+9,800
| +12% | +$73.9K | 0.01% | 375 |
|
|
2016
Q3 | $674K | Sell |
80,150
-50,550
| -39% | -$425K | 0.01% | 354 |
|
|
2016
Q2 | $1.05M | Buy |
130,700
+20,350
| +18% | +$164K | 0.01% | 254 |
|
|
2016
Q1 | $1.04M | Buy |
110,350
+16,900
| +18% | +$159K | 0.01% | 291 |
|
|
2015
Q4 | $897K | Buy |
93,450
+54,450
| +140% | +$523K | 0.01% | 513 |
|
|
2015
Q3 | $562K | Sell |
39,000
-48,500
| -55% | -$699K | ﹤0.01% | 497 |
|
|
2015
Q2 | $1.06M | Sell |
87,500
-75,100
| -46% | -$908K | 0.01% | 502 |
|
|
2015
Q1 | $2.12M | Sell |
162,600
-1,800
| -1% | -$23.4K | 0.01% | 502 |
|
|
2014
Q4 | $2.25M | Buy |
164,400
+72,450
| +79% | +$992K | 0.01% | 476 |
|
|
2014
Q3 | $1.23M | Sell |
91,950
-27,250
| -23% | -$363K | 0.01% | 520 |
|
|
2014
Q2 | $1.41M | Buy |
119,200
+23,900
| +25% | +$283K | 0.01% | 496 |
|
|
2014
Q1 | $1.08M | Buy |
95,300
+70,500
| +284% | +$801K | 0.01% | 555 |
|
|
2013
Q4 | $264K | Buy |
24,800
+150
| +0.6% | +$1.6K | ﹤0.01% | 637 |
|
|
2013
Q3 | $212K | Buy |
24,650
+3,000
| +14% | +$25.8K | ﹤0.01% | 686 |
|
|
2013
Q2 | $158K | Buy |
+21,650
| New | +$158K | ﹤0.01% | 681 |
|