Korea Investment Corp’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 | $53.2M | Sell |
947,303
-211,778
| -18% | -$11.9M | 0.12% | 171 |
|
|
2025
Q1 | $58.2M | Buy |
1,159,081
+16,466
| +1% | +$827K | 0.14% | 141 |
|
|
2024
Q4 | $68.9M | Buy |
1,142,615
+70,252
| +7% | +$4.24M | 0.16% | 111 |
|
|
2024
Q3 | $61.8M | Sell |
1,072,363
-240,187
| -18% | -$13.8M | 0.15% | 140 |
|
|
2024
Q2 | $82.2M | Buy |
1,312,550
+737,000
| +128% | +$46.2M | 0.21% | 99 |
|
|
2024
Q1 | $33.5M | Sell |
575,550
-89,500
| -13% | -$5.2M | 0.08% | 241 |
|
|
2023
Q4 | $30.4M | Sell |
665,050
-115,850
| -15% | -$5.3M | 0.08% | 242 |
|
|
2023
Q3 | $28.6M | Buy |
780,900
+95,600
| +14% | +$3.5M | 0.08% | 249 |
|
|
2023
Q2 | $29.3M | Sell |
685,300
-150,900
| -18% | -$6.46M | 0.08% | 257 |
|
|
2023
Q1 | $28.6M | Sell |
836,200
-154,600
| -16% | -$5.28M | 0.08% | 259 |
|
|
2022
Q4 | $27.5M | Buy |
990,800
+300,550
| +44% | +$8.34M | 0.09% | 242 |
|
|
2022
Q3 | $20.7M | Sell |
690,250
-75,100
| -10% | -$2.26M | 0.06% | 291 |
|
|
2022
Q2 | $20M | Buy |
765,350
+70,350
| +10% | +$1.84M | 0.06% | 294 |
|
|
2022
Q1 | $22M | Buy |
695,000
+350,000
| +101% | +$11.1M | 0.05% | 293 |
|
|
2021
Q4 | $12.1M | Buy |
345,000
+95,000
| +38% | +$3.32M | 0.03% | 364 |
|
|
2021
Q3 | $9.09M | Sell |
250,000
-90,000
| -26% | -$3.27M | 0.03% | 387 |
|
|
2021
Q2 | $10.5M | Sell |
340,000
-95,000
| -22% | -$2.95M | 0.03% | 376 |
|
|
2021
Q1 | $12.4M | Sell |
435,000
-65,000
| -13% | -$1.85M | 0.04% | 322 |
|
|
2020
Q4 | $13.9M | Sell |
500,000
-5,000
| -1% | -$139K | 0.04% | 312 |
|
|
2020
Q3 | $12.6M | Sell |
505,000
-80,000
| -14% | -$1.99M | 0.04% | 305 |
|
|
2020
Q2 | $12.3M | Sell |
585,000
-150,000
| -20% | -$3.16M | 0.05% | 297 |
|
|
2020
Q1 | $9.62M | Sell |
735,000
-685,000
| -48% | -$8.97M | 0.04% | 319 |
|
|
2019
Q4 | $23.8M | Hold |
1,420,000
| – | – | 0.09% | 231 |
|
|
2019
Q3 | $23.9M | Buy |
1,420,000
+130,000
| +10% | +$2.19M | 0.1% | 215 |
|
|
2019
Q2 | $18.9M | Buy |
1,290,000
+360,000
| +39% | +$5.28M | 0.08% | 249 |
|
|
2019
Q1 | $13.2M | Buy |
930,000
+915,450
| +6,292% | +$13M | 0.06% | 301 |
|
|
2018
Q4 | $126K | Sell |
14,550
-5,000
| -26% | -$43.3K | ﹤0.01% | 636 |
|
|
2018
Q3 | $178K | Buy |
19,550
+6,100
| +45% | +$55.5K | ﹤0.01% | 645 |
|
|
2018
Q2 | $116K | Hold |
13,450
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $87K | Hold |
13,450
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $78K | Hold |
13,450
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $83K | Hold |
13,450
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $112K | Buy |
13,450
+7,850
| +140% | +$65.4K | ﹤0.01% | 630 |
|
|
2017
Q1 | $50K | Buy |
5,600
+3,900
| +229% | +$34.8K | ﹤0.01% | 617 |
|
|
2016
Q4 | $13K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-840,000
| Closed | -$8.06M | – | 566 |
|
|
2015
Q4 | $8.06M | Sell |
840,000
-10,000
| -1% | -$96K | 0.06% | 275 |
|
|
2015
Q3 | $12.2M | Sell |
850,000
-115,000
| -12% | -$1.66M | 0.1% | 215 |
|
|
2015
Q2 | $11.7M | Hold |
965,000
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $12.6M | Buy |
965,000
+130,000
| +16% | +$1.69M | 0.1% | 217 |
|
|
2014
Q4 | $11.4M | Sell |
835,000
-90,000
| -10% | -$1.23M | 0.09% | 206 |
|
|
2014
Q3 | $12.3M | Sell |
925,000
-110,000
| -11% | -$1.47M | 0.1% | 206 |
|
|
2014
Q2 | $12.3M | Hold |
1,035,000
| – | – | 0.1% | 210 |
|
|
2014
Q1 | $11.8M | Sell |
1,035,000
-1,545,000
| -60% | -$17.6M | 0.1% | 224 |
|
|
2013
Q4 | $27.5M | Buy |
2,580,000
+1,430,000
| +124% | +$15.2M | 0.26% | 90 |
|
|
2013
Q3 | $9.86M | Sell |
1,150,000
-85,000
| -7% | -$729K | 0.1% | 215 |
|
|
2013
Q2 | $9M | Buy |
+1,235,000
| New | +$9M | 0.11% | 198 |
|