KBC 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 | $37.8M | Buy |
673,442
+36,570
| +6% | +$2.05M | 0.1% | 188 |
|
|
2025
Q1 | $32M | Sell |
636,872
-17,068
| -3% | -$857K | 0.1% | 208 |
|
|
2024
Q4 | $39.4M | Buy |
653,940
+423,891
| +184% | +$25.6M | 0.11% | 186 |
|
|
2024
Q3 | $13.3M | Sell |
230,049
-625,051
| -73% | -$36M | 0.04% | 327 |
|
|
2024
Q2 | $53.6M | Buy |
855,100
+631,850
| +283% | +$39.6M | 0.16% | 117 |
|
|
2024
Q1 | $13M | Sell |
223,250
-66,050
| -23% | -$3.84M | 0.04% | 302 |
|
|
2023
Q4 | $13.2M | Buy |
289,300
+73,050
| +34% | +$3.34M | 0.05% | 317 |
|
|
2023
Q3 | $7.92M | Sell |
216,250
-366,950
| -63% | -$13.4M | 0.03% | 388 |
|
|
2023
Q2 | $24.9M | Buy |
583,200
+62,700
| +12% | +$2.68M | 0.1% | 188 |
|
|
2023
Q1 | $17.8M | Buy |
520,500
+52,950
| +11% | +$1.81M | 0.08% | 248 |
|
|
2022
Q4 | $13M | Buy |
467,550
+339,400
| +265% | +$9.42M | 0.06% | 271 |
|
|
2022
Q3 | $3.85M | Buy |
128,150
+25,850
| +25% | +$777K | 0.02% | 426 |
|
|
2022
Q2 | $2.67M | Buy |
102,300
+16,500
| +19% | +$431K | 0.01% | 494 |
|
|
2022
Q1 | $2.72M | Hold |
85,800
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $3M | Sell |
85,800
-538,050
| -86% | -$18.8M | 0.01% | 539 |
|
|
2021
Q3 | $22.7M | Sell |
623,850
-816,450
| -57% | -$29.7M | 0.08% | 239 |
|
|
2021
Q2 | $44.7M | Buy |
1,440,300
+57,000
| +4% | +$1.77M | 0.08% | 247 |
|
|
2021
Q1 | $39.3M | Buy |
1,383,300
+67,000
| +5% | +$1.9M | 0.08% | 255 |
|
|
2020
Q4 | $201M | Buy |
1,316,300
+621,300
| +89% | +$94.8M | 0.09% | 249 |
|
|
2020
Q3 | $17.3M | Sell |
695,000
-39,300
| -5% | -$978K | 0.05% | 322 |
|
|
2020
Q2 | $15.5M | Buy |
734,300
+542,100
| +282% | +$11.4M | 0.05% | 309 |
|
|
2020
Q1 | $2.52M | Buy |
192,200
+70,450
| +58% | +$922K | 0.02% | 498 |
|
|
2019
Q4 | $2.04M | Sell |
121,750
-4,950
| -4% | -$82.9K | 0.01% | 680 |
|
|
2019
Q3 | $2.13M | Buy |
126,700
+4,250
| +3% | +$71.4K | 0.02% | 631 |
|
|
2019
Q2 | $1.8M | Buy |
122,450
+4,100
| +3% | +$60.1K | 0.01% | 635 |
|
|
2019
Q1 | $1.68M | Hold |
118,350
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $1.02M | Buy |
118,350
+31,300
| +36% | +$270K | 0.01% | 741 |
|
|
2018
Q3 | $791K | Hold |
87,050
| – | – | 0.01% | 993 |
|
|
2018
Q2 | $751K | Hold |
87,050
| – | – | 0.01% | 898 |
|
|
2018
Q1 | $563K | Hold |
87,050
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $503K | Sell |
87,050
-64,800
| -43% | -$374K | ﹤0.01% | 960 |
|
|
2017
Q3 | $935K | Hold |
151,850
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $1.26M | Buy |
151,850
+19,850
| +15% | +$165K | 0.01% | 706 |
|
|
2017
Q1 | $1.18M | Buy |
132,000
+22,300
| +20% | +$199K | 0.01% | 810 |
|
|
2016
Q4 | $828K | Hold |
109,700
| – | – | 0.01% | 904 |
|
|
2016
Q3 | $929K | Hold |
109,700
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $884K | Hold |
109,700
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $1.03M | Buy |
109,700
+31,500
| +40% | +$297K | 0.02% | 641 |
|
|
2015
Q4 | $750K | Sell |
78,200
-10,000
| -11% | -$95.9K | 0.01% | 693 |
|
|
2015
Q3 | $1.27M | Sell |
88,200
-5,350
| -6% | -$77K | 0.03% | 538 |
|
|
2015
Q2 | $1.13M | Sell |
93,550
-55,900
| -37% | -$676K | 0.01% | 699 |
|
|
2015
Q1 | $1.94M | Sell |
149,450
-8,050
| -5% | -$105K | 0.02% | 555 |
|
|
2014
Q4 | $2.16M | Buy |
157,500
+47,400
| +43% | +$649K | 0.03% | 573 |
|
|
2014
Q3 | $1.47M | Sell |
110,100
-43,350
| -28% | -$578K | 0.05% | 417 |
|
|
2014
Q2 | $1.82M | Buy |
153,450
+28,800
| +23% | +$341K | 0.02% | 615 |
|
|
2014
Q1 | $1.42M | Sell |
124,650
-13,750
| -10% | -$156K | 0.02% | 573 |
|
|
2013
Q4 | $1.48M | Sell |
138,400
-22,450
| -14% | -$239K | 0.02% | 591 |
|
|
2013
Q3 | $1.38M | Sell |
160,850
-4,800
| -3% | -$41.2K | 0.02% | 603 |
|
|
2013
Q2 | $1.21M | Buy |
+165,650
| New | +$1.21M | 0.02% | 626 |
|