KBC Group’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
Q2 | $37.8M | Buy |
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|
2025
Q1 | $32M | Sell |
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|
2024
Q4 | $39.4M | Buy |
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|
2024
Q3 | $13.3M | Sell |
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|
2024
Q2 | $53.6M | Buy |
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|
2024
Q1 | $13M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $7.92M | Sell |
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|
2023
Q2 | $24.9M | Buy |
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|
2023
Q1 | $17.8M | Buy |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $3.85M | Buy |
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|
2022
Q2 | $2.67M | Buy |
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|
2022
Q1 | $2.71M | Hold |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $22.7M | Sell |
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|
2021
Q2 | $44.7M | Buy |
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|
2021
Q1 | $39.3M | Buy |
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|
2020
Q4 | $201M | Buy |
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|
2020
Q3 | $17.3M | Sell |
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|
2020
Q2 | $15.5M | Buy |
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|
2020
Q1 | $2.52M | Buy |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $2.13M | Buy |
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|
2019
Q2 | $1.79M | Buy |
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|
2019
Q1 | $1.68M | Hold |
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|
2018
Q4 | $1.02M | Buy |
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|
2018
Q3 | $791K | Hold |
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|
2018
Q2 | $751K | Hold |
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|
2018
Q1 | $563K | Hold |
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|
2017
Q4 | $503K | Sell |
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|
2017
Q3 | $935K | Hold |
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|
2017
Q2 | $1.26M | Buy |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | $828K | Hold |
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|
2016
Q3 | $929K | Hold |
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|
2016
Q2 | $884K | Hold |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $750K | Sell |
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|
2015
Q3 | $1.27M | Sell |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.94M | Sell |
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|
2014
Q4 | $2.16M | Buy |
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|
2014
Q3 | $1.47M | Sell |
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|
2014
Q2 | $1.82M | Buy |
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|
2014
Q1 | $1.42M | Sell |
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|
2013
Q4 | $1.48M | Sell |
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|
2013
Q3 | $1.38M | Sell |
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|
2013
Q2 | $1.21M | Buy |
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