Legal & General Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
8,082,351
+66,344
| +0.8% | +$3.73M | 0.11% | 174 |
|
|
2025
Q1 | $402M | Buy |
8,016,007
+90,259
| +1% | +$4.53M | 0.11% | 189 |
|
|
2024
Q4 | $478M | Sell |
7,925,748
-307,898
| -4% | -$18.6M | 0.13% | 151 |
|
|
2024
Q3 | $474M | Sell |
8,233,646
-458,592
| -5% | -$26.4M | 0.12% | 158 |
|
|
2024
Q2 | $545M | Buy |
8,692,238
+8,522,274
| +5,014% | +$534M | 0.15% | 126 |
|
|
2024
Q1 | $494M | Buy |
169,964
+115
| +0.1% | +$334K | 0.14% | 139 |
|
|
2023
Q4 | $388M | Buy |
169,849
+1,241
| +0.7% | +$2.84M | 0.12% | 168 |
|
|
2023
Q3 | $309M | Sell |
168,608
-9,496
| -5% | -$17.4M | 0.11% | 201 |
|
|
2023
Q2 | $381M | Buy |
178,104
+537
| +0.3% | +$1.15M | 0.12% | 163 |
|
|
2023
Q1 | $303M | Buy |
177,567
+2,841
| +2% | +$4.85M | 0.11% | 208 |
|
|
2022
Q4 | $242M | Sell |
174,726
-9,687
| -5% | -$13.4M | 0.09% | 246 |
|
|
2022
Q3 | $277M | Sell |
184,413
-13,875
| -7% | -$20.9M | 0.11% | 210 |
|
|
2022
Q2 | $259M | Buy |
198,288
+2,513
| +1% | +$3.29M | 0.09% | 251 |
|
|
2022
Q1 | $310M | Buy |
195,775
+9,021
| +5% | +$14.3M | 0.09% | 236 |
|
|
2021
Q4 | $326M | Sell |
186,754
-4,219
| -2% | -$7.38M | 0.1% | 224 |
|
|
2021
Q3 | $347M | Buy |
190,973
+7,557
| +4% | +$13.7M | 0.11% | 198 |
|
|
2021
Q2 | $284M | Buy |
183,416
+8,017
| +5% | +$12.4M | 0.1% | 239 |
|
|
2021
Q1 | $249M | Sell |
175,399
-2,388
| -1% | -$3.39M | 0.09% | 242 |
|
|
2020
Q4 | $247M | Buy |
177,787
+4,488
| +3% | +$6.22M | 0.1% | 230 |
|
|
2020
Q3 | $216M | Buy |
173,299
+143
| +0.1% | +$178K | 0.1% | 227 |
|
|
2020
Q2 | $182M | Sell |
173,156
-10,096
| -6% | -$10.6M | 0.09% | 251 |
|
|
2020
Q1 | $120M | Buy |
183,252
+9,373
| +5% | +$6.14M | 0.07% | 296 |
|
|
2019
Q4 | $146M | Buy |
173,879
+9,131
| +6% | +$7.64M | 0.07% | 316 |
|
|
2019
Q3 | $138M | Buy |
164,748
+1,564
| +1% | +$1.31M | 0.07% | 301 |
|
|
2019
Q2 | $120M | Buy |
163,184
+1,946
| +1% | +$1.43M | 0.06% | 351 |
|
|
2019
Q1 | $114M | Buy |
161,238
+25,328
| +19% | +$18M | 0.07% | 334 |
|
|
2018
Q4 | $58.6M | Buy |
135,910
+12,679
| +10% | +$5.47M | 0.05% | 431 |
|
|
2018
Q3 | $56M | Sell |
123,231
-997
| -0.8% | -$453K | 0.04% | 482 |
|
|
2018
Q2 | $53.6M | Sell |
124,228
-2,424
| -2% | -$1.05M | 0.04% | 478 |
|
|
2018
Q1 | $40.9M | Buy |
126,652
+1,565
| +1% | +$506K | 0.03% | 565 |
|
|
2017
Q4 | $36.2M | Sell |
125,087
-4,971
| -4% | -$1.44M | 0.03% | 582 |
|
|
2017
Q3 | $40M | Buy |
130,058
+2,860
| +2% | +$880K | 0.03% | 559 |
|
|
2017
Q2 | $52.9M | Sell |
127,198
-12,317
| -9% | -$5.13M | 0.04% | 459 |
|
|
2017
Q1 | $62.2M | Buy |
139,515
+8,640
| +7% | +$3.85M | 0.05% | 385 |
|
|
2016
Q4 | $49.4M | Sell |
130,875
-3,664
| -3% | -$1.38M | 0.05% | 433 |
|
|
2016
Q3 | $57M | Buy |
134,539
+498
| +0.4% | +$211K | 0.06% | 364 |
|
|
2016
Q2 | $54M | Sell |
134,041
-1,528
| -1% | -$615K | 0.06% | 365 |
|
|
2016
Q1 | $63.8M | Buy |
135,569
+2,893
| +2% | +$1.36M | 0.07% | 307 |
|
|
2015
Q4 | $63.7M | Buy |
132,676
+11,406
| +9% | +$5.47M | 0.07% | 297 |
|
|
2015
Q3 | $87.3M | Buy |
121,270
+4,283
| +4% | +$3.08M | 0.11% | 212 |
|
|
2015
Q2 | $70.8M | Buy |
116,987
+1,926
| +2% | +$1.17M | 0.08% | 268 |
|
|
2015
Q1 | $74.9M | Sell |
115,061
-3,914
| -3% | -$2.55M | 0.09% | 261 |
|
|
2014
Q4 | $81.4M | Sell |
118,975
-2,778
| -2% | -$1.9M | 0.1% | 245 |
|
|
2014
Q3 | $81.2M | Sell |
121,753
-1,948
| -2% | -$1.3M | 0.1% | 237 |
|
|
2014
Q2 | $73.3M | Sell |
123,701
-3,355
| -3% | -$1.99M | 0.09% | 262 |
|
|
2014
Q1 | $72.2M | Sell |
127,056
-2,696
| -2% | -$1.53M | 0.09% | 260 |
|
|
2013
Q4 | $69.1M | Sell |
129,752
-1,984
| -2% | -$1.06M | 0.08% | 271 |
|
|
2013
Q3 | $56.5M | Sell |
131,736
-2,676
| -2% | -$1.15M | 0.07% | 314 |
|
|
2013
Q2 | $49M | Buy |
+134,412
| New | +$49M | 0.07% | 338 |
|