Livforsakringsbolaget Skandia’s Chipotle Mexican Grill CMG Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$562K	Hold	10,004	–	–	0.02%	240
2025 Q1	$502K	Hold	10,004	–	–	0.03%	255
2024 Q4	$603K	Hold	10,004	–	–	0.03%	235
2024 Q3	$576K	Buy	10,004 +7,254	+264%	+$418K	0.03%	256
2024 Q2	$172K	Hold	2,750	–	–	0.01%	240
2024 Q1	$160K	Hold	2,750	–	–	0.01%	261
2023 Q4	$126K	Buy	2,750 +850	+45%	+$38.8K	0.01%	281
2023 Q3	$69.6K	Hold	1,900	–	–	0.01%	289
2023 Q2	$81.3K	Hold	1,900	–	–	0.01%	284
2023 Q1	$64.9K	Hold	1,900	–	–	0.01%	305
2022 Q4	$52.7K	Hold	1,900	–	–	0.01%	320
2022 Q3	$57K	Sell	1,900 -5,000	-72%	-$150K	0.01%	306
2022 Q2	$180K	Sell	6,900 -5,000	-42%	-$130K	0.02%	354
2022 Q1	$377K	Buy	11,900 +5,000	+72%	+$158K	0.03%	314
2021 Q4	$241K	Sell	6,900 -10,000	-59%	-$349K	0.02%	463
2021 Q3	$614K	Sell	16,900 -5,000	-23%	-$182K	0.04%	297
2021 Q2	$679K	Hold	21,900	–	–	0.04%	300
2021 Q1	$622K	Hold	21,900	–	–	0.04%	285
2020 Q4	$607K	Buy	21,900 +10,000	+84%	+$277K	0.05%	272
2020 Q3	$296K	Sell	11,900 -5,000	-30%	-$124K	0.03%	321
2020 Q2	$356K	Buy	16,900 +5,000	+42%	+$105K	0.04%	280
2020 Q1	$156K	Hold	11,900	–	–	0.02%	386
2019 Q4	$199K	Sell	11,900 -5,000	-30%	-$83.6K	0.02%	338
2019 Q3	$284K	Hold	16,900	–	–	0.03%	335
2019 Q2	$248K	Buy	16,900 +5,000	+42%	+$73.4K	0.03%	351
2019 Q1	$169K	Hold	11,900	–	–	0.02%	381
2018 Q4	$103K	Hold	11,900	–	–	0.02%	442
2018 Q3	$108K	Sell	11,900 -10,000	-46%	-$90.8K	0.01%	526
2018 Q2	$189K	Hold	21,900	–	–	0.02%	524
2018 Q1	$142K	Hold	21,900	–	–	0.01%	590
2017 Q4	$127K	Sell	21,900 -5,000	-19%	-$29K	0.01%	608
2017 Q3	$166K	Hold	26,900	–	–	0.01%	578
2017 Q2	$224K	Hold	26,900	–	–	0.02%	488
2017 Q1	$240K	Sell	26,900 -90,000	-77%	-$803K	0.02%	472
2016 Q4	$882	Sell	116,900 -6,857,350	-98%	-$51.7K	0.04%	394
2016 Q3	$14.4M	Buy	6,974,250 +6,857,350	+5,866%	+$14.1M	0.7%	24
2016 Q2	$942K	Hold	116,900	–	–	0.04%	424
2016 Q1	$1.1M	Hold	116,900	–	–	0.05%	380
2015 Q4	$1.12M	Sell	116,900 -50,000	-30%	-$480K	0.05%	370
2015 Q3	$2.4M	Hold	166,900	–	–	0.13%	180
2015 Q2	$2.02M	Hold	166,900	–	–	0.1%	242
2015 Q1	$2.17M	Buy	166,900 +35,000	+27%	+$455K	0.11%	229
2014 Q4	$1.81M	Sell	131,900 -90,000	-41%	-$1.23M	0.08%	287
2014 Q3	$2.96M	Hold	221,900	–	–	0.11%	214
2014 Q2	$2.63M	Hold	221,900	–	–	0.09%	236
2014 Q1	$2.52M	Buy	+221,900	New	+$2.52M	0.09%	232