M&T Bank’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 | $10.1M | Sell |
180,405
-57,038
| -24% | -$3.2M | 0.03% | 290 |
|
|
2025
Q1 | $11.9M | Sell |
237,443
-8,829
| -4% | -$443K | 0.04% | 261 |
|
|
2024
Q4 | $14.9M | Buy |
246,272
+30,512
| +14% | +$1.84M | 0.05% | 232 |
|
|
2024
Q3 | $12.4M | Sell |
215,760
-6,690
| -3% | -$385K | 0.04% | 266 |
|
|
2024
Q2 | $13.9M | Buy |
222,450
+23,300
| +12% | +$1.46M | 0.05% | 250 |
|
|
2024
Q1 | $11.6M | Sell |
199,150
-12,450
| -6% | -$724K | 0.04% | 283 |
|
|
2023
Q4 | $9.68M | Buy |
211,600
+600
| +0.3% | +$27.4K | 0.04% | 312 |
|
|
2023
Q3 | $7.73M | Sell |
211,000
-12,400
| -6% | -$454K | 0.03% | 335 |
|
|
2023
Q2 | $9.56M | Sell |
223,400
-2,450
| -1% | -$105K | 0.04% | 314 |
|
|
2023
Q1 | $7.72M | Sell |
225,850
-7,300
| -3% | -$249K | 0.03% | 352 |
|
|
2022
Q4 | $6.47M | Sell |
233,150
-8,850
| -4% | -$246K | 0.03% | 372 |
|
|
2022
Q3 | $7.27M | Sell |
242,000
-4,150
| -2% | -$125K | 0.03% | 338 |
|
|
2022
Q2 | $6.07M | Buy |
246,150
+6,950
| +3% | +$171K | 0.03% | 337 |
|
|
2022
Q1 | $7.57M | Buy |
239,200
+39,600
| +20% | +$1.25M | 0.03% | 300 |
|
|
2021
Q4 | $6.98M | Sell |
199,600
-39,300
| -16% | -$1.37M | 0.03% | 323 |
|
|
2021
Q3 | $8.68M | Sell |
238,900
-1,850
| -0.8% | -$67.2K | 0.04% | 285 |
|
|
2021
Q2 | $7.47M | Buy |
240,750
+12,550
| +5% | +$389K | 0.03% | 312 |
|
|
2021
Q1 | $6.49M | Sell |
228,200
-20,750
| -8% | -$590K | 0.03% | 329 |
|
|
2020
Q4 | $6.91M | Sell |
248,950
-25,400
| -9% | -$705K | 0.03% | 311 |
|
|
2020
Q3 | $6.82M | Buy |
274,350
+52,450
| +24% | +$1.3M | 0.03% | 300 |
|
|
2020
Q2 | $4.67M | Buy |
221,900
+52,300
| +31% | +$1.1M | 0.03% | 340 |
|
|
2020
Q1 | $2.22M | Buy |
169,600
+3,300
| +2% | +$43.2K | 0.01% | 495 |
|
|
2019
Q4 | $2.79M | Sell |
166,300
-6,250
| -4% | -$105K | 0.01% | 382 |
|
|
2019
Q3 | $2.9M | Buy |
172,550
+1,450
| +0.8% | +$24.4K | 0.01% | 438 |
|
|
2019
Q2 | $2.51M | Sell |
171,100
-41,900
| -20% | -$614K | 0.01% | 470 |
|
|
2019
Q1 | $3.03M | Buy |
213,000
+35,350
| +20% | +$502K | 0.02% | 420 |
|
|
2018
Q4 | $1.53M | Buy |
177,650
+650
| +0.4% | +$5.61K | 0.01% | 556 |
|
|
2018
Q3 | $1.61M | Sell |
177,000
-10,150
| -5% | -$92.3K | 0.01% | 604 |
|
|
2018
Q2 | $1.62M | Buy |
187,150
+4,750
| +3% | +$41K | 0.01% | 604 |
|
|
2018
Q1 | $1.18M | Buy |
182,400
+11,500
| +7% | +$74.3K | 0.01% | 705 |
|
|
2017
Q4 | $988K | Sell |
170,900
-308,500
| -64% | -$1.78M | 0.01% | 770 |
|
|
2017
Q3 | $2.95M | Buy |
479,400
+52,000
| +12% | +$320K | 0.02% | 454 |
|
|
2017
Q2 | $3.56M | Buy |
427,400
+5,600
| +1% | +$46.6K | 0.02% | 402 |
|
|
2017
Q1 | $3.76M | Buy |
421,800
+11,200
| +3% | +$99.8K | 0.02% | 382 |
|
|
2016
Q4 | $3.1M | Buy |
410,600
+20,000
| +5% | +$151K | 0.02% | 429 |
|
|
2016
Q3 | $3.31M | Buy |
390,600
+10,600
| +3% | +$89.8K | 0.02% | 406 |
|
|
2016
Q2 | $3.06M | Buy |
380,000
+53,900
| +17% | +$434K | 0.02% | 417 |
|
|
2016
Q1 | $3.07M | Buy |
326,100
+57,500
| +21% | +$542K | 0.02% | 428 |
|
|
2015
Q4 | $2.58M | Buy |
268,600
+91,700
| +52% | +$881K | 0.02% | 484 |
|
|
2015
Q3 | $2.55M | Sell |
176,900
-24,450
| -12% | -$352K | 0.02% | 491 |
|
|
2015
Q2 | $2.44M | Sell |
201,350
-3,650
| -2% | -$44.1K | 0.01% | 572 |
|
|
2015
Q1 | $2.67M | Sell |
205,000
-3,950
| -2% | -$51.4K | 0.02% | 540 |
|
|
2014
Q4 | $2.86M | Hold |
208,950
| – | – | 0.02% | 523 |
|
|
2014
Q3 | $2.79M | Buy |
208,950
+197,750
| +1,766% | +$2.64M | 0.02% | 539 |
|
|
2014
Q2 | $133K | Sell |
11,200
-80,200
| -88% | -$952K | 0.01% | 558 |
|
|
2014
Q1 | $1.04M | Sell |
91,400
-6,000
| -6% | -$68.2K | 0.04% | 268 |
|
|
2013
Q4 | $1.04M | Sell |
97,400
-20,450
| -17% | -$218K | 0.04% | 268 |
|
|
2013
Q3 | $1.01M | Sell |
117,850
-40,600
| -26% | -$348K | 0.05% | 243 |
|
|
2013
Q2 | $1.15M | Buy |
+158,450
| New | +$1.15M | 0.06% | 237 |
|