Macquarie Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3M | Sell |
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|
2025
Q2 | $32.4M | Sell |
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|
2025
Q1 | $39.6M | Buy |
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|
2024
Q4 | $36M | Buy |
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|
2024
Q3 | $29.1M | Sell |
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|
2024
Q2 | $33.6M | Buy |
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|
2024
Q1 | $30.9M | Sell |
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|
2023
Q4 | $25.1M | Sell |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $45.6M | Sell |
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|
2023
Q1 | $61.4M | Sell |
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|
2022
Q4 | $218M | Sell |
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|
2022
Q3 | $278M | Sell |
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|
2022
Q2 | $283M | Sell |
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|
2022
Q1 | $369K | Buy |
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|
2021
Q4 | $404M | Buy |
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|
2021
Q3 | $409M | Sell |
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|
2021
Q2 | $422M | Buy |
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|
2021
Q1 | $23M | Sell |
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|
2020
Q4 | $24.5M | Sell |
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|
2020
Q3 | $22.4M | Sell |
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|
2020
Q2 | $78M | Sell |
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|
2020
Q1 | $53.1M | Buy |
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|
2019
Q4 | $8.99M | Buy |
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|
2019
Q3 | $8.06M | Sell |
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|
2019
Q2 | $27.7M | Sell |
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|
2019
Q1 | $69.2M | Sell |
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|
2018
Q4 | $55.2M | Buy |
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|
2018
Q3 | $9.76M | Sell |
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|
2018
Q2 | $9.63M | Sell |
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|
2018
Q1 | $8.3M | Sell |
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|
2017
Q4 | $7.43M | Buy |
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|
2017
Q3 | $93K | Hold |
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|
2017
Q2 | $125K | Hold |
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|
2017
Q1 | $134K | Sell |
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|
2016
Q4 | $226K | Sell |
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|
2016
Q3 | $339K | Sell |
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|
2016
Q2 | $724K | Buy |
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|
2016
Q1 | $424K | Sell |
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|
2015
Q4 | $5.76M | Buy |
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|
2015
Q3 | $7.71M | Buy |
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|
2015
Q2 | $4.48M | Buy |
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|
2015
Q1 | $2.76M | Sell |
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|
2014
Q4 | $4.93M | Sell |
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|
2014
Q3 | $7.53M | Buy |
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|
2014
Q2 | $6.16M | Sell |
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|
2014
Q1 | $6.36M | Sell |
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|
2013
Q4 | $7.41M | Buy |
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|
2013
Q3 | $5.57M | Buy |
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|
2013
Q2 | $4.55M | Buy |
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