Invesco’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 | $337M | Buy |
6,003,132
+321,803
| +6% | +$18.1M | 0.06% | 418 |
|
|
2025
Q1 | $285M | Sell |
5,681,329
-612,215
| -10% | -$30.7M | 0.05% | 466 |
|
|
2024
Q4 | $380M | Sell |
6,293,544
-225,675
| -3% | -$13.6M | 0.07% | 360 |
|
|
2024
Q3 | $376M | Sell |
6,519,219
-409,590
| -6% | -$23.6M | 0.07% | 347 |
|
|
2024
Q2 | $434M | Buy |
6,928,809
+165,809
| +2% | +$10.4M | 0.09% | 267 |
|
|
2024
Q1 | $393M | Sell |
6,763,000
-1,310,450
| -16% | -$76.2M | 0.08% | 311 |
|
|
2023
Q4 | $369M | Sell |
8,073,450
-412,000
| -5% | -$18.8M | 0.09% | 294 |
|
|
2023
Q3 | $311M | Sell |
8,485,450
-2,587,750
| -23% | -$94.8M | 0.08% | 308 |
|
|
2023
Q2 | $474M | Buy |
11,073,200
+1,690,350
| +18% | +$72.3M | 0.12% | 192 |
|
|
2023
Q1 | $321M | Sell |
9,382,850
-1,027,150
| -10% | -$35.1M | 0.09% | 301 |
|
|
2022
Q4 | $289M | Buy |
10,410,000
+2,306,250
| +28% | +$64M | 0.08% | 333 |
|
|
2022
Q3 | $244M | Buy |
8,103,750
+1,053,350
| +15% | +$31.7M | 0.08% | 346 |
|
|
2022
Q2 | $184M | Buy |
7,050,400
+104,900
| +2% | +$2.74M | 0.06% | 456 |
|
|
2022
Q1 | $220M | Sell |
6,945,500
-1,781,850
| -20% | -$56.4M | 0.06% | 459 |
|
|
2021
Q4 | $305M | Sell |
8,727,350
-2,243,850
| -20% | -$78.5M | 0.07% | 359 |
|
|
2021
Q3 | $399M | Buy |
10,971,200
+1,768,000
| +19% | +$64.3M | 0.1% | 242 |
|
|
2021
Q2 | $285M | Sell |
9,203,200
-5,701,100
| -38% | -$177M | 0.07% | 355 |
|
|
2021
Q1 | $424M | Buy |
14,904,300
+5,092,800
| +52% | +$145M | 0.11% | 216 |
|
|
2020
Q4 | $272M | Sell |
9,811,500
-308,700
| -3% | -$8.56M | 0.08% | 318 |
|
|
2020
Q3 | $252M | Sell |
10,120,200
-121,250
| -1% | -$3.02M | 0.09% | 277 |
|
|
2020
Q2 | $216M | Sell |
10,241,450
-597,050
| -6% | -$12.6M | 0.08% | 317 |
|
|
2020
Q1 | $142M | Buy |
10,838,500
+233,050
| +2% | +$3.05M | 0.06% | 383 |
|
|
2019
Q4 | $178M | Buy |
10,605,450
+141,550
| +1% | +$2.37M | 0.06% | 450 |
|
|
2019
Q3 | $176M | Sell |
10,463,900
-672,750
| -6% | -$11.3M | 0.05% | 466 |
|
|
2019
Q2 | $163M | Buy |
11,136,650
+1,660,450
| +18% | +$24.3M | 0.04% | 497 |
|
|
2019
Q1 | $135M | Buy |
9,476,200
+33,450
| +0.4% | +$475K | 0.05% | 444 |
|
|
2018
Q4 | $81.5M | Buy |
9,442,750
+954,650
| +11% | +$8.24M | 0.03% | 549 |
|
|
2018
Q3 | $77.2M | Buy |
8,488,100
+785,300
| +10% | +$7.14M | 0.02% | 666 |
|
|
2018
Q2 | $66.5M | Buy |
7,702,800
+3,314,450
| +76% | +$28.6M | 0.02% | 715 |
|
|
2018
Q1 | $28.4M | Sell |
4,388,350
-241,700
| -5% | -$1.56M | 0.01% | 995 |
|
|
2017
Q4 | $26.8M | Sell |
4,630,050
-130,700
| -3% | -$756K | 0.01% | 1061 |
|
|
2017
Q3 | $29.3M | Sell |
4,760,750
-2,297,550
| -33% | -$14.1M | 0.01% | 1002 |
|
|
2017
Q2 | $58.7M | Buy |
7,058,300
+561,600
| +9% | +$4.67M | 0.02% | 695 |
|
|
2017
Q1 | $57.9M | Buy |
6,496,700
+1,026,150
| +19% | +$9.14M | 0.02% | 715 |
|
|
2016
Q4 | $41.3M | Buy |
5,470,550
+436,900
| +9% | +$3.3M | 0.01% | 878 |
|
|
2016
Q3 | $42.6M | Buy |
5,033,650
+93,200
| +2% | +$789K | 0.01% | 837 |
|
|
2016
Q2 | $39.8M | Buy |
4,940,450
+97,300
| +2% | +$784K | 0.01% | 851 |
|
|
2016
Q1 | $45.6M | Buy |
4,843,150
+929,600
| +24% | +$8.76M | 0.02% | 793 |
|
|
2015
Q4 | $37.6M | Buy |
3,913,550
+434,250
| +12% | +$4.17M | 0.02% | 882 |
|
|
2015
Q3 | $50.1M | Sell |
3,479,300
-248,300
| -7% | -$3.58M | 0.02% | 748 |
|
|
2015
Q2 | $45.1M | Buy |
3,727,600
+118,250
| +3% | +$1.43M | 0.02% | 851 |
|
|
2015
Q1 | $47M | Sell |
3,609,350
-509,800
| -12% | -$6.63M | 0.02% | 835 |
|
|
2014
Q4 | $56.4M | Buy |
4,119,150
+524,400
| +15% | +$7.18M | 0.02% | 736 |
|
|
2014
Q3 | $47.9M | Buy |
3,594,750
+2,483,850
| +224% | +$33.1M | 0.02% | 799 |
|
|
2014
Q2 | $13.2M | Sell |
1,110,900
-2,460,150
| -69% | -$29.2M | 0.01% | 1411 |
|
|
2014
Q1 | $40.6M | Buy |
3,571,050
+780,850
| +28% | +$8.87M | 0.02% | 876 |
|
|
2013
Q4 | $29.7M | Sell |
2,790,200
-105,700
| -4% | -$1.13M | 0.01% | 1047 |
|
|
2013
Q3 | $24.8M | Buy |
2,895,900
+517,050
| +22% | +$4.43M | 0.01% | 1066 |
|
|
2013
Q2 | $17.3M | Buy |
+2,378,850
| New | +$17.3M | 0.01% | 1157 |
|