KeyBank National Association’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 | $10.9M | Sell |
194,967
-10,940
| -5% | -$614K | 0.04% | 228 |
|
|
2025
Q1 | $10.3M | Sell |
205,907
-21,393
| -9% | -$1.07M | 0.04% | 230 |
|
|
2024
Q4 | $13.7M | Sell |
227,300
-3,274
| -1% | -$197K | 0.05% | 204 |
|
|
2024
Q3 | $13.3M | Sell |
230,574
-17,647
| -7% | -$1.02M | 0.05% | 205 |
|
|
2024
Q2 | $15.6M | Sell |
248,221
-11,329
| -4% | -$710K | 0.06% | 189 |
|
|
2024
Q1 | $15.1M | Sell |
259,550
-9,800
| -4% | -$570K | 0.06% | 188 |
|
|
2023
Q4 | $12.3M | Sell |
269,350
-20,700
| -7% | -$947K | 0.05% | 200 |
|
|
2023
Q3 | $10.6M | Sell |
290,050
-8,350
| -3% | -$306K | 0.05% | 206 |
|
|
2023
Q2 | $12.8M | Sell |
298,400
-32,300
| -10% | -$1.38M | 0.06% | 191 |
|
|
2023
Q1 | $11.3M | Sell |
330,700
-65,450
| -17% | -$2.24M | 0.05% | 199 |
|
|
2022
Q4 | $11M | Sell |
396,150
-103,350
| -21% | -$2.87M | 0.05% | 198 |
|
|
2022
Q3 | $15M | Sell |
499,500
-145,600
| -23% | -$4.38M | 0.08% | 172 |
|
|
2022
Q2 | $16.9M | Sell |
645,100
-804,300
| -55% | -$21M | 0.08% | 168 |
|
|
2022
Q1 | $45.9M | Buy |
1,449,400
+53,800
| +4% | +$1.7M | 0.19% | 104 |
|
|
2021
Q4 | $48.8M | Buy |
1,395,600
+10,400
| +0.8% | +$364K | 0.2% | 106 |
|
|
2021
Q3 | $50.4M | Buy |
1,385,200
+90,600
| +7% | +$3.29M | 0.22% | 100 |
|
|
2021
Q2 | $40.1M | Buy |
1,294,600
+105,300
| +9% | +$3.26M | 0.18% | 126 |
|
|
2021
Q1 | $33.8M | Buy |
1,189,300
+140,800
| +13% | +$4M | 0.16% | 131 |
|
|
2020
Q4 | $29.1M | Buy |
1,048,500
+154,400
| +17% | +$4.28M | 0.14% | 129 |
|
|
2020
Q3 | $22.2M | Buy |
894,100
+265,850
| +42% | +$6.61M | 0.12% | 137 |
|
|
2020
Q2 | $13.2M | Buy |
628,250
+589,600
| +1,525% | +$12.4M | 0.08% | 165 |
|
|
2020
Q1 | $506K | Buy |
38,650
+5,950
| +18% | +$77.9K | ﹤0.01% | 621 |
|
|
2019
Q4 | $547K | Sell |
32,700
-2,300
| -7% | -$38.5K | ﹤0.01% | 703 |
|
|
2019
Q3 | $588K | Buy |
+35,000
| New | +$588K | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-91,950
| Closed | -$793K | – | 1057 |
|
|
2018
Q2 | $793K | Buy |
91,950
+19,600
| +27% | +$169K | ﹤0.01% | 620 |
|
|
2018
Q1 | $468K | Sell |
72,350
-47,150
| -39% | -$305K | ﹤0.01% | 762 |
|
|
2017
Q4 | $691K | Sell |
119,500
-26,800
| -18% | -$155K | ﹤0.01% | 662 |
|
|
2017
Q3 | $901K | Buy |
146,300
+1,850
| +1% | +$11.4K | 0.01% | 604 |
|
|
2017
Q2 | $1.2M | Buy |
144,450
+85,100
| +143% | +$708K | 0.01% | 525 |
|
|
2017
Q1 | $529K | Sell |
59,350
-55,000
| -48% | -$490K | ﹤0.01% | 802 |
|
|
2016
Q4 | $863K | Sell |
114,350
-48,550
| -30% | -$366K | 0.01% | 646 |
|
|
2016
Q3 | $1.38M | Sell |
162,900
-57,350
| -26% | -$486K | 0.01% | 473 |
|
|
2016
Q2 | $1.77M | Buy |
220,250
+15,150
| +7% | +$122K | 0.01% | 368 |
|
|
2016
Q1 | $1.93M | Sell |
205,100
-350
| -0.2% | -$3.3K | 0.01% | 347 |
|
|
2015
Q4 | $1.97M | Buy |
205,450
+80,250
| +64% | +$770K | 0.01% | 361 |
|
|
2015
Q3 | $1.8M | Sell |
125,200
-63,000
| -33% | -$908K | 0.01% | 394 |
|
|
2015
Q2 | $2.28M | Sell |
188,200
-26,150
| -12% | -$316K | 0.02% | 357 |
|
|
2015
Q1 | $2.79M | Buy |
214,350
+15,350
| +8% | +$200K | 0.02% | 337 |
|
|
2014
Q4 | $2.72M | Sell |
199,000
-37,500
| -16% | -$513K | 0.02% | 331 |
|
|
2014
Q3 | $3.15M | Sell |
236,500
-113,750
| -32% | -$1.52M | 0.02% | 319 |
|
|
2014
Q2 | $4.15M | Buy |
350,250
+64,250
| +22% | +$761K | 0.03% | 278 |
|
|
2014
Q1 | $3.25M | Sell |
286,000
-70,300
| -20% | -$799K | 0.03% | 314 |
|
|
2013
Q4 | $3.8M | Sell |
356,300
-32,250
| -8% | -$344K | 0.02% | 287 |
|
|
2013
Q3 | $3.33M | Sell |
388,550
-4,554,650
| -92% | -$39.1M | 0.02% | 299 |
|
|
2013
Q2 | $35.9M | Buy |
+4,943,200
| New | +$35.9M | 0.13% | 194 |
|