Invesco’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $300M | Buy |
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|
2025
Q2 | $337M | Buy |
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|
2025
Q1 | $285M | Sell |
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|
2024
Q4 | $380M | Sell |
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|
2024
Q3 | $376M | Sell |
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|
2024
Q2 | $434M | Buy |
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|
2024
Q1 | $393M | Sell |
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|
2023
Q4 | $369M | Sell |
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|
2023
Q3 | $311M | Sell |
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|
2023
Q2 | $474M | Buy |
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|
2023
Q1 | $321M | Sell |
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|
2022
Q4 | $289M | Buy |
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|
2022
Q3 | $244M | Buy |
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|
2022
Q2 | $184M | Buy |
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|
2022
Q1 | $220M | Sell |
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|
2021
Q4 | $305M | Sell |
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|
2021
Q3 | $399M | Buy |
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|
2021
Q2 | $285M | Sell |
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|
2021
Q1 | $424M | Buy |
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|
2020
Q4 | $272M | Sell |
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|
2020
Q3 | $252M | Sell |
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|
2020
Q2 | $216M | Sell |
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|
2020
Q1 | $142M | Buy |
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|
2019
Q4 | $178M | Buy |
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|
2019
Q3 | $176M | Sell |
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|
2019
Q2 | $163M | Buy |
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|
2019
Q1 | $135M | Buy |
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|
2018
Q4 | $81.5M | Buy |
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|
2018
Q3 | $77.2M | Buy |
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|
2018
Q2 | $66.5M | Buy |
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|
2018
Q1 | $28.4M | Sell |
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|
2017
Q4 | $26.8M | Sell |
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|
2017
Q3 | $29.3M | Sell |
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|
2017
Q2 | $58.7M | Buy |
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|
2017
Q1 | $57.9M | Buy |
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|
2016
Q4 | $41.3M | Buy |
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|
2016
Q3 | $42.6M | Buy |
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|
2016
Q2 | $39.8M | Buy |
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|
2016
Q1 | $45.6M | Buy |
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|
2015
Q4 | $37.6M | Buy |
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|
2015
Q3 | $50.1M | Sell |
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|
2015
Q2 | $45.1M | Buy |
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|
2015
Q1 | $47M | Sell |
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|
2014
Q4 | $56.4M | Buy |
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|
2014
Q3 | $47.9M | Buy |
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|
2014
Q2 | $13.2M | Sell |
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|
2014
Q1 | $40.6M | Buy |
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|
2013
Q4 | $29.7M | Sell |
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|
2013
Q3 | $24.8M | Buy |
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|
2013
Q2 | $17.3M | Buy |
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