Meiji Yasuda Life Insurance’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 | $1.01M | Sell |
17,940
-135,380
| -88% | -$7.6M | 0.03% | 143 |
|
|
2025
Q1 | $7.7M | Sell |
153,320
-322
| -0.2% | -$16.2K | 0.15% | 54 |
|
|
2024
Q4 | $9.26M | Sell |
153,642
-32,634
| -18% | -$1.97M | 0.17% | 49 |
|
|
2024
Q3 | $10.7M | Buy |
186,276
+160,126
| +612% | +$9.23M | 0.2% | 48 |
|
|
2024
Q2 | $1.64M | Buy |
26,150
+3,150
| +14% | +$197K | 0.03% | 119 |
|
|
2024
Q1 | $1.34M | Buy |
23,000
+16,150
| +236% | +$939K | 0.03% | 147 |
|
|
2023
Q4 | $313K | Buy |
+6,850
| New | +$313K | 0.01% | 247 |
|
|
2023
Q3 | – | Sell |
-9,050
| Closed | -$387K | – | 268 |
|
|
2023
Q2 | $387K | Buy |
9,050
+3,050
| +51% | +$130K | 0.01% | 231 |
|
|
2023
Q1 | $205K | Sell |
6,000
-9,450
| -61% | -$323K | ﹤0.01% | 266 |
|
|
2022
Q4 | $429K | Sell |
15,450
-1,200
| -7% | -$33.3K | 0.01% | 235 |
|
|
2022
Q3 | $500K | Buy |
16,650
+4,100
| +33% | +$123K | 0.01% | 209 |
|
|
2022
Q2 | $328K | Sell |
12,550
-550
| -4% | -$14.4K | 0.01% | 236 |
|
|
2022
Q1 | $414K | Sell |
13,100
-1,100
| -8% | -$34.8K | 0.01% | 218 |
|
|
2021
Q4 | $497K | Sell |
14,200
-800
| -5% | -$28K | 0.01% | 224 |
|
|
2021
Q3 | $545K | Sell |
15,000
-6,500
| -30% | -$236K | 0.01% | 217 |
|
|
2021
Q2 | $667K | Sell |
21,500
-5,000
| -19% | -$155K | 0.01% | 189 |
|
|
2021
Q1 | $753K | Hold |
26,500
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $735K | Buy |
26,500
+6,900
| +35% | +$191K | 0.01% | 169 |
|
|
2020
Q3 | $488K | Buy |
19,600
+7,450
| +61% | +$185K | 0.01% | 227 |
|
|
2020
Q2 | $256K | Buy |
+12,150
| New | +$256K | 0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$527K | – | 275 |
|
|
2019
Q4 | $527K | Buy |
+31,500
| New | +$527K | 0.07% | 220 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$360K | – | 303 |
|
|
2015
Q3 | $360K | Buy |
+25,000
| New | +$360K | 0.06% | 223 |
|
|
2015
Q2 | – | Sell |
-26,500
| Closed | -$345K | – | 306 |
|
|
2015
Q1 | $345K | Sell |
26,500
-23,300
| -47% | -$303K | 0.05% | 252 |
|
|
2014
Q4 | $682K | Buy |
49,800
+3,500
| +8% | +$47.9K | 0.1% | 210 |
|
|
2014
Q3 | $617K | Buy |
46,300
+1,500
| +3% | +$20K | 0.09% | 215 |
|
|
2014
Q2 | $531K | Buy |
+44,800
| New | +$531K | 0.08% | 234 |
|