Macquarie Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
577,632
-211,914
| -27% | -$11.9M | 0.04% | 527 |
|
|
2025
Q1 | $39.6M | Buy |
789,546
+140,305
| +22% | +$7.04M | 0.05% | 468 |
|
|
2024
Q4 | $36M | Buy |
649,241
+144,042
| +29% | +$7.98M | 0.04% | 492 |
|
|
2024
Q3 | $29.1M | Sell |
505,199
-30,901
| -6% | -$1.78M | 0.03% | 593 |
|
|
2024
Q2 | $33.6M | Buy |
536,100
+525,477
| +4,947% | +$32.9M | 0.04% | 530 |
|
|
2024
Q1 | $30.9M | Sell |
10,623
-335
| -3% | -$973K | 0.04% | 576 |
|
|
2023
Q4 | $25.1M | Sell |
10,958
-109
| -1% | -$249K | 0.03% | 623 |
|
|
2023
Q3 | $20.3M | Sell |
11,067
-10,232
| -48% | -$18.7M | 0.03% | 639 |
|
|
2023
Q2 | $45.6M | Sell |
21,299
-14,632
| -41% | -$31.3M | 0.05% | 463 |
|
|
2023
Q1 | $61.4M | Sell |
35,931
-121,181
| -77% | -$207M | 0.07% | 347 |
|
|
2022
Q4 | $218M | Sell |
157,112
-27,669
| -15% | -$38.4M | 0.26% | 73 |
|
|
2022
Q3 | $278M | Sell |
184,781
-32,032
| -15% | -$48.1M | 0.34% | 53 |
|
|
2022
Q2 | $283M | Sell |
216,813
-16,315
| -7% | -$21.3M | 0.32% | 59 |
|
|
2022
Q1 | $369K | Buy |
233,128
+1,987
| +0.9% | +$3.14K | 0.28% | 63 |
|
|
2021
Q4 | $404M | Buy |
231,141
+5,923
| +3% | +$10.4M | 0.34% | 63 |
|
|
2021
Q3 | $409M | Sell |
225,218
-46,845
| -17% | -$85.1M | 0.35% | 56 |
|
|
2021
Q2 | $422M | Buy |
272,063
+255,896
| +1,583% | +$397M | 0.35% | 59 |
|
|
2021
Q1 | $23M | Sell |
16,167
-1,507
| -9% | -$2.14M | 0.03% | 502 |
|
|
2020
Q4 | $24.5M | Sell |
17,674
-361
| -2% | -$501K | 0.04% | 467 |
|
|
2020
Q3 | $22.4M | Sell |
18,035
-56,092
| -76% | -$69.8M | 0.04% | 442 |
|
|
2020
Q2 | $78M | Sell |
74,127
-7,012
| -9% | -$7.38M | 0.13% | 158 |
|
|
2020
Q1 | $53.1M | Buy |
81,139
+70,396
| +655% | +$46.1M | 0.11% | 190 |
|
|
2019
Q4 | $8.99M | Buy |
10,743
+1,157
| +12% | +$969K | 0.01% | 671 |
|
|
2019
Q3 | $8.06M | Sell |
9,586
-28,198
| -75% | -$23.7M | 0.01% | 645 |
|
|
2019
Q2 | $27.7M | Sell |
37,784
-59,612
| -61% | -$43.7M | 0.05% | 384 |
|
|
2019
Q1 | $69.2M | Sell |
97,396
-30,468
| -24% | -$21.6M | 0.12% | 161 |
|
|
2018
Q4 | $55.2M | Buy |
127,864
+106,394
| +496% | +$45.9M | 0.11% | 185 |
|
|
2018
Q3 | $9.76M | Sell |
21,470
-850
| -4% | -$386K | 0.02% | 650 |
|
|
2018
Q2 | $9.63M | Sell |
22,320
-3,380
| -13% | -$1.46M | 0.02% | 649 |
|
|
2018
Q1 | $8.3M | Sell |
25,700
-11
| -0% | -$3.55K | 0.02% | 646 |
|
|
2017
Q4 | $7.43M | Buy |
25,711
+25,411
| +8,470% | +$7.34M | 0.01% | 702 |
|
|
2017
Q3 | $93K | Hold |
300
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $125K | Hold |
300
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $134K | Sell |
300
-300
| -50% | -$134K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $226K | Sell |
600
-200
| -25% | -$75.3K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $339K | Sell |
800
-1,000
| -56% | -$424K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $724K | Buy |
1,800
+900
| +100% | +$362K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $424K | Sell |
900
-11,100
| -93% | -$5.23M | ﹤0.01% | 1259 |
|
|
2015
Q4 | $5.76M | Buy |
12,000
+1,300
| +12% | +$624K | 0.01% | 678 |
|
|
2015
Q3 | $7.71M | Buy |
10,700
+3,300
| +45% | +$2.38M | 0.02% | 612 |
|
|
2015
Q2 | $4.48M | Buy |
7,400
+3,150
| +74% | +$1.91M | 0.01% | 773 |
|
|
2015
Q1 | $2.76M | Sell |
4,250
-2,950
| -41% | -$1.92M | 0.01% | 932 |
|
|
2014
Q4 | $4.93M | Sell |
7,200
-4,100
| -36% | -$2.81M | 0.01% | 725 |
|
|
2014
Q3 | $7.53M | Buy |
11,300
+900
| +9% | +$600K | 0.02% | 573 |
|
|
2014
Q2 | $6.16M | Sell |
10,400
-800
| -7% | -$474K | 0.01% | 644 |
|
|
2014
Q1 | $6.36M | Sell |
11,200
-2,700
| -19% | -$1.53M | 0.01% | 612 |
|
|
2013
Q4 | $7.41M | Buy |
13,900
+900
| +7% | +$480K | 0.01% | 540 |
|
|
2013
Q3 | $5.57M | Buy |
13,000
+500
| +4% | +$214K | 0.01% | 586 |
|
|
2013
Q2 | $4.56M | Buy |
+12,500
| New | +$4.56M | 0.01% | 618 |
|