Metropolitan Life Insurance Company (MetLife)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,350
| Closed | -$3.22M | – | 451 |
|
|
2024
Q1 | $3.22M | Sell |
55,350
-550
| -1% | -$32K | 0.14% | 126 |
|
|
2023
Q4 | $2.56M | Sell |
55,900
-1,200
| -2% | -$54.9K | 0.12% | 143 |
|
|
2023
Q3 | $2.09M | Sell |
57,100
-3,050
| -5% | -$112K | 0.11% | 157 |
|
|
2023
Q2 | $2.57M | Sell |
60,150
-1,650
| -3% | -$70.6K | 0.13% | 142 |
|
|
2023
Q1 | $2.11M | Sell |
61,800
-15,200
| -20% | -$519K | 0.11% | 169 |
|
|
2022
Q4 | $2.14M | Sell |
77,000
-3,750
| -5% | -$104K | 0.1% | 208 |
|
|
2022
Q3 | $2.43M | Sell |
80,750
-1,550
| -2% | -$46.6K | 0.12% | 169 |
|
|
2022
Q2 | $2.15M | Sell |
82,300
-2,550
| -3% | -$66.7K | 0.09% | 206 |
|
|
2022
Q1 | $2.68M | Sell |
84,850
-139,400
| -62% | -$4.41M | 0.1% | 200 |
|
|
2021
Q4 | $7.84M | Sell |
224,250
-4,100
| -2% | -$143K | 0.11% | 149 |
|
|
2021
Q3 | $8.3M | Sell |
228,350
-7,900
| -3% | -$287K | 0.12% | 135 |
|
|
2021
Q2 | $7.33M | Sell |
236,250
-6,900
| -3% | -$214K | 0.1% | 152 |
|
|
2021
Q1 | $6.91M | Sell |
243,150
-13,300
| -5% | -$378K | 0.1% | 157 |
|
|
2020
Q4 | $7.11M | Sell |
256,450
-10,000
| -4% | -$277K | 0.11% | 152 |
|
|
2020
Q3 | $6.63M | Buy |
266,450
+2,900
| +1% | +$72.1K | 0.11% | 147 |
|
|
2020
Q2 | $5.55M | Buy |
263,550
+15,100
| +6% | +$318K | 0.1% | 167 |
|
|
2020
Q1 | $3.25M | Sell |
248,450
-3,600
| -1% | -$47.1K | 0.07% | 243 |
|
|
2019
Q4 | $4.22M | Sell |
252,050
-1,000
| -0.4% | -$16.7K | 0.07% | 248 |
|
|
2019
Q3 | $4.25M | Buy |
253,050
+11,900
| +5% | +$200K | 0.07% | 238 |
|
|
2019
Q2 | $3.53M | Buy |
241,150
+12,650
| +6% | +$185K | 0.06% | 280 |
|
|
2019
Q1 | $3.25M | Sell |
228,500
-9,550
| -4% | -$136K | 0.06% | 271 |
|
|
2018
Q4 | $2.06M | Sell |
238,050
-3,350
| -1% | -$28.9K | 0.04% | 405 |
|
|
2018
Q3 | $2.19M | Sell |
241,400
-5,500
| -2% | -$50K | 0.04% | 467 |
|
|
2018
Q2 | $2.13M | Buy |
246,900
+150
| +0.1% | +$1.29K | 0.03% | 480 |
|
|
2018
Q1 | $1.59M | Sell |
246,750
-3,000
| -1% | -$19.4K | 0.02% | 676 |
|
|
2017
Q4 | $1.44M | Sell |
249,750
-401,700
| -62% | -$2.32M | 0.02% | 724 |
|
|
2017
Q3 | $4.01M | Sell |
651,450
-90,750
| -12% | -$559K | 0.03% | 693 |
|
|
2017
Q2 | $6.18M | Sell |
742,200
-25,750
| -3% | -$214K | 0.04% | 450 |
|
|
2017
Q1 | $6.84M | Sell |
767,950
-15,000
| -2% | -$134K | 0.05% | 398 |
|
|
2016
Q4 | $5.91M | Sell |
782,950
-22,000
| -3% | -$166K | 0.04% | 458 |
|
|
2016
Q3 | $6.82M | Sell |
804,950
-11,950
| -1% | -$101K | 0.05% | 381 |
|
|
2016
Q2 | $6.58M | Sell |
816,900
-38,950
| -5% | -$314K | 0.05% | 388 |
|
|
2016
Q1 | $8.06M | Sell |
855,850
-40,100
| -4% | -$378K | 0.06% | 294 |
|
|
2015
Q4 | $8.6M | Sell |
895,950
-9,800
| -1% | -$94K | 0.07% | 283 |
|
|
2015
Q3 | $13M | Sell |
905,750
-13,150
| -1% | -$189K | 0.09% | 200 |
|
|
2015
Q2 | $11.1M | Buy |
918,900
+7,050
| +0.8% | +$85.3K | 0.08% | 245 |
|
|
2015
Q1 | $11.9M | Sell |
911,850
-11,200
| -1% | -$146K | 0.09% | 235 |
|
|
2014
Q4 | $12.6M | Sell |
923,050
-3,400
| -0.4% | -$46.5K | 0.09% | 230 |
|
|
2014
Q3 | $12.4M | Sell |
926,450
-16,650
| -2% | -$222K | 0.09% | 229 |
|
|
2014
Q2 | $11.2M | Sell |
943,100
-41,450
| -4% | -$491K | 0.08% | 255 |
|
|
2014
Q1 | $11.2M | Sell |
984,550
-12,950
| -1% | -$147K | 0.08% | 256 |
|
|
2013
Q4 | $10.6M | Sell |
997,500
-24,750
| -2% | -$264K | 0.07% | 258 |
|
|
2013
Q3 | $8.77M | Sell |
1,022,250
-9,200
| -0.9% | -$78.9K | 0.07% | 301 |
|
|
2013
Q2 | $7.52M | Buy |
+1,031,450
| New | +$7.52M | 0.06% | 335 |
|