Manulife (Manufacturers Life Insurance)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
2,218,849
-90,620
| -4% | -$5.09M | 0.11% | 175 |
|
|
2025
Q1 | $116M | Buy |
2,309,469
+386,866
| +20% | +$19.4M | 0.11% | 177 |
|
|
2024
Q4 | $116M | Buy |
1,922,603
+470,626
| +32% | +$28.4M | 0.1% | 187 |
|
|
2024
Q3 | $83.7M | Buy |
1,451,977
+140,975
| +11% | +$8.12M | 0.07% | 249 |
|
|
2024
Q2 | $82.1M | Buy |
1,311,002
+1,285,006
| +4,943% | +$80.5M | 0.08% | 238 |
|
|
2024
Q1 | $75.6M | Buy |
25,996
+823
| +3% | +$2.39M | 0.07% | 250 |
|
|
2023
Q4 | $57.6M | Sell |
25,173
-420
| -2% | -$961K | 0.03% | 311 |
|
|
2023
Q3 | $46.9M | Sell |
25,593
-4,734
| -16% | -$8.67M | 0.03% | 337 |
|
|
2023
Q2 | $64.9M | Sell |
30,327
-601
| -2% | -$1.29M | 0.04% | 278 |
|
|
2023
Q1 | $52.8M | Sell |
30,928
-610
| -2% | -$1.04M | 0.03% | 323 |
|
|
2022
Q4 | $44M | Sell |
31,538
-565
| -2% | -$788K | 0.03% | 365 |
|
|
2022
Q3 | $48.7M | Buy |
32,103
+1,971
| +7% | +$2.99M | 0.03% | 334 |
|
|
2022
Q2 | $39.2M | Sell |
30,132
-489
| -2% | -$636K | 0.03% | 385 |
|
|
2022
Q1 | $48.4M | Buy |
30,621
+10,766
| +54% | +$17M | 0.03% | 383 |
|
|
2021
Q4 | $34.7K | Sell |
19,855
-4,701
| -19% | -$8.22K | 0.02% | 467 |
|
|
2021
Q3 | $44.6M | Sell |
24,556
-1,713
| -7% | -$3.11M | 0.04% | 402 |
|
|
2021
Q2 | $40.7M | Sell |
26,269
-1,167
| -4% | -$1.81M | 0.03% | 424 |
|
|
2021
Q1 | $39M | Sell |
27,436
-1,626
| -6% | -$2.31M | 0.03% | 426 |
|
|
2020
Q4 | $40.3M | Sell |
29,062
-53
| -0.2% | -$73.5K | 0.04% | 384 |
|
|
2020
Q3 | $36.2M | Buy |
29,115
+772
| +3% | +$960K | 0.04% | 380 |
|
|
2020
Q2 | $29.6M | Buy |
28,343
+297
| +1% | +$311K | 0.03% | 416 |
|
|
2020
Q1 | $18.4M | Buy |
28,046
+3,880
| +16% | +$2.54M | 0.02% | 510 |
|
|
2019
Q4 | $20.2M | Sell |
24,166
-272
| -1% | -$228K | 0.02% | 557 |
|
|
2019
Q3 | $20M | Buy |
24,438
+987
| +4% | +$808K | 0.02% | 551 |
|
|
2019
Q2 | $17.2M | Sell |
23,451
-3,199
| -12% | -$2.34M | 0.02% | 608 |
|
|
2019
Q1 | $18.9M | Buy |
26,650
+2,867
| +12% | +$2.04M | 0.02% | 567 |
|
|
2018
Q4 | $10.3M | Buy |
23,783
+1,474
| +7% | +$637K | 0.01% | 770 |
|
|
2018
Q3 | $10.1M | Sell |
22,309
-2,805
| -11% | -$1.27M | 0.01% | 878 |
|
|
2018
Q2 | $10.8M | Buy |
25,114
+364
| +1% | +$157K | 0.01% | 843 |
|
|
2018
Q1 | $8M | Sell |
24,750
-2,276
| -8% | -$735K | 0.01% | 1013 |
|
|
2017
Q4 | $7.81M | Buy |
27,026
+2,679
| +11% | +$774K | 0.01% | 1004 |
|
|
2017
Q3 | $7.49M | Sell |
24,347
-8,038
| -25% | -$2.47M | 0.01% | 970 |
|
|
2017
Q2 | $13.5M | Sell |
32,385
-868
| -3% | -$361K | 0.02% | 692 |
|
|
2017
Q1 | $14.8M | Buy |
33,253
+4,732
| +17% | +$2.11M | 0.02% | 644 |
|
|
2016
Q4 | $10.8M | Buy |
28,521
+362
| +1% | +$137K | 0.02% | 694 |
|
|
2016
Q3 | $11.9M | Buy |
28,159
+1,673
| +6% | +$709K | 0.02% | 628 |
|
|
2016
Q2 | $10.7M | Sell |
26,486
-5,310
| -17% | -$2.14M | 0.02% | 661 |
|
|
2016
Q1 | $14.8M | Buy |
31,796
+744
| +2% | +$347K | 0.01% | 540 |
|
|
2015
Q4 | $14.9K | Sell |
31,052
-1,297
| -4% | -$622 | 0.01% | 529 |
|
|
2015
Q3 | $23.3K | Buy |
32,349
+997
| +3% | +$718 | 0.02% | 419 |
|
|
2015
Q2 | $19K | Sell |
31,352
-1,079
| -3% | -$653 | 0.02% | 461 |
|
|
2015
Q1 | $21.1K | Sell |
32,431
-598
| -2% | -$389 | 0.03% | 435 |
|
|
2014
Q4 | $22.6K | Buy |
33,029
+1,135
| +4% | +$777 | 0.03% | 381 |
|
|
2014
Q3 | $21.3K | Sell |
31,894
-8,372
| -21% | -$5.58K | 0.03% | 399 |
|
|
2014
Q2 | $23.9M | Buy |
40,266
+9,347
| +30% | +$5.54M | 0.04% | 376 |
|
|
2014
Q1 | $17.6K | Buy |
30,919
+777
| +3% | +$441 | 0.03% | 453 |
|
|
2013
Q4 | $16.1K | Sell |
30,142
-3,300
| -10% | -$1.76K | 0.03% | 464 |
|
|
2013
Q3 | $14.3K | Buy |
33,442
+953
| +3% | +$409 | 0.02% | 506 |
|
|
2013
Q2 | $11.8M | Buy |
+32,489
| New | +$11.8M | 0.02% | 502 |
|