Mirae Asset Global Investments’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 | $29.1M | Buy |
518,651
+97,639
| +23% | +$5.48M | 0.1% | 162 |
|
|
2025
Q1 | $21.1M | Buy |
421,012
+1,241
| +0.3% | +$62.1K | 0.09% | 182 |
|
|
2024
Q4 | $25.3M | Buy |
419,771
+4,377
| +1% | +$264K | 0.1% | 149 |
|
|
2024
Q3 | $23.8M | Buy |
415,394
+42,522
| +11% | +$2.44M | 0.11% | 148 |
|
|
2024
Q2 | $23.3M | Sell |
372,872
-294,178
| -44% | -$18.4M | 0.12% | 141 |
|
|
2024
Q1 | $33.2M | Sell |
667,050
-248,200
| -27% | -$12.4M | 0.07% | 256 |
|
|
2023
Q4 | $41.8M | Sell |
915,250
-31,000
| -3% | -$1.41M | 0.08% | 226 |
|
|
2023
Q3 | $34.9M | Buy |
946,250
+126,750
| +15% | +$4.67M | 0.08% | 256 |
|
|
2023
Q2 | $34.8M | Buy |
+819,500
| New | +$34.8M | 0.07% | 263 |
|
|
2021
Q4 | – | Sell |
-390,500
| Closed | -$14.2M | – | 1604 |
|
|
2021
Q3 | $14.2M | Sell |
390,500
-27,100
| -6% | -$985K | 0.04% | 517 |
|
|
2021
Q2 | $12.9M | Buy |
417,600
+52,300
| +14% | +$1.62M | 0.04% | 545 |
|
|
2021
Q1 | $10.4M | Sell |
365,300
-1,141,450
| -76% | -$32.4M | 0.04% | 516 |
|
|
2020
Q4 | $41.8M | Buy |
1,506,750
+1,380,900
| +1,097% | +$38.3M | 0.16% | 163 |
|
|
2020
Q3 | $3.13M | Buy |
125,850
+11,450
| +10% | +$285K | 0.02% | 657 |
|
|
2020
Q2 | $2.41M | Sell |
114,400
-136,250
| -54% | -$2.87M | 0.01% | 659 |
|
|
2020
Q1 | $3.28M | Buy |
250,650
+28,100
| +13% | +$368K | 0.03% | 525 |
|
|
2019
Q4 | $3.73M | Buy |
222,550
+75,000
| +51% | +$1.26M | 0.02% | 581 |
|
|
2019
Q3 | $2.48M | Buy |
147,550
+28,150
| +24% | +$473K | 0.02% | 650 |
|
|
2019
Q2 | $1.75M | Buy |
119,400
+6,900
| +6% | +$101K | 0.01% | 745 |
|
|
2019
Q1 | $1.6M | Buy |
112,500
+5,100
| +5% | +$72.4K | 0.01% | 693 |
|
|
2018
Q4 | $927K | Buy |
107,400
+11,200
| +12% | +$96.7K | 0.01% | 787 |
|
|
2018
Q3 | $874K | Buy |
+96,200
| New | +$874K | 0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-84,400
| Closed | -$519K | – | 695 |
|
|
2017
Q3 | $519K | Sell |
84,400
-1,725,350
| -95% | -$10.6M | 0.01% | 528 |
|
|
2017
Q2 | $15.1M | Sell |
1,809,750
-109,900
| -6% | -$915K | 0.26% | 75 |
|
|
2017
Q1 | $17.1M | Sell |
1,919,650
-173,850
| -8% | -$1.55M | 0.32% | 70 |
|
|
2016
Q4 | $15.8M | Sell |
2,093,500
-186,450
| -8% | -$1.41M | 0.35% | 69 |
|
|
2016
Q3 | $19.3M | Sell |
2,279,950
-46,350
| -2% | -$393K | 0.4% | 58 |
|
|
2016
Q2 | $18.7M | Buy |
2,326,300
+514,900
| +28% | +$4.15M | 0.48% | 52 |
|
|
2016
Q1 | $17.1M | Buy |
1,811,400
+1,622,550
| +859% | +$15.3M | 0.46% | 51 |
|
|
2015
Q4 | $1.81M | Buy |
188,850
+39,800
| +27% | +$382K | 0.06% | 240 |
|
|
2015
Q3 | $2.15M | Buy |
149,050
+41,350
| +38% | +$596K | 0.09% | 195 |
|
|
2015
Q2 | $1.3M | Buy |
107,700
+61,250
| +132% | +$741K | 0.04% | 277 |
|
|
2015
Q1 | $604K | Buy |
+46,450
| New | +$604K | 0.02% | 359 |
|