Mitsubishi UFJ Trust & Banking’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 | $42.7M | Sell |
761,331
-27,976
| -4% | -$1.57M | 0.1% | 226 |
|
|
2025
Q1 | $39.6M | Sell |
789,307
-67,581
| -8% | -$3.39M | 0.1% | 224 |
|
|
2024
Q4 | $51.7M | Buy |
856,888
+9,630
| +1% | +$581K | 0.12% | 183 |
|
|
2024
Q3 | $48.8M | Sell |
847,258
-28,055
| -3% | -$1.62M | 0.11% | 195 |
|
|
2024
Q2 | $54.8M | Sell |
875,313
-37,537
| -4% | -$2.35M | 0.13% | 170 |
|
|
2024
Q1 | $53.1M | Sell |
912,850
-54,450
| -6% | -$3.17M | 0.12% | 196 |
|
|
2023
Q4 | $44.2M | Sell |
967,300
-18,500
| -2% | -$846K | 0.1% | 218 |
|
|
2023
Q3 | $36.1M | Sell |
985,800
-42,100
| -4% | -$1.54M | 0.09% | 241 |
|
|
2023
Q2 | $44M | Buy |
1,027,900
+17,300
| +2% | +$740K | 0.1% | 218 |
|
|
2023
Q1 | $34.5M | Sell |
1,010,600
-32,300
| -3% | -$1.1M | 0.08% | 268 |
|
|
2022
Q4 | $28.9M | Buy |
1,042,900
+102,700
| +11% | +$2.85M | 0.08% | 298 |
|
|
2022
Q3 | $28.3M | Buy |
940,200
+100
| +0% | +$3.01K | 0.08% | 272 |
|
|
2022
Q2 | $24.6M | Buy |
940,100
+249,350
| +36% | +$6.52M | 0.06% | 315 |
|
|
2022
Q1 | $21.9M | Sell |
690,750
-30,450
| -4% | -$963K | 0.05% | 378 |
|
|
2021
Q4 | $25.2M | Sell |
721,200
-28,900
| -4% | -$1.01M | 0.05% | 352 |
|
|
2021
Q3 | $27.3M | Sell |
750,100
-21,300
| -3% | -$774K | 0.06% | 340 |
|
|
2021
Q2 | $23.9M | Sell |
771,400
-6,050
| -0.8% | -$188K | 0.05% | 392 |
|
|
2021
Q1 | $22.1M | Sell |
777,450
-177,950
| -19% | -$5.06M | 0.05% | 400 |
|
|
2020
Q4 | $26.5M | Sell |
955,400
-46,100
| -5% | -$1.28M | 0.05% | 372 |
|
|
2020
Q3 | $24.9M | Sell |
1,001,500
-37,750
| -4% | -$939K | 0.06% | 341 |
|
|
2020
Q2 | $21.9M | Sell |
1,039,250
-978,400
| -48% | -$20.6M | 0.05% | 363 |
|
|
2020
Q1 | $26.4M | Sell |
2,017,650
-375,450
| -16% | -$4.91M | 0.08% | 278 |
|
|
2019
Q4 | $40.1M | Buy |
2,393,100
+55,900
| +2% | +$936K | 0.1% | 246 |
|
|
2019
Q3 | $38.3M | Sell |
2,337,200
-2,400
| -0.1% | -$39.3K | 0.1% | 243 |
|
|
2019
Q2 | $33.9M | Sell |
2,339,600
-68,150
| -3% | -$987K | 0.12% | 214 |
|
|
2019
Q1 | $33.8M | Buy |
2,407,750
+91,100
| +4% | +$1.28M | 0.12% | 201 |
|
|
2018
Q4 | $20M | Buy |
2,316,650
+70,050
| +3% | +$605K | 0.08% | 274 |
|
|
2018
Q3 | $20.4M | Sell |
2,246,600
-313,650
| -12% | -$2.85M | 0.07% | 314 |
|
|
2018
Q2 | $22.1M | Sell |
2,560,250
-2,750
| -0.1% | -$23.7K | 0.04% | 505 |
|
|
2018
Q1 | $16.6M | Sell |
2,563,000
-11,550
| -0.4% | -$74.6K | 0.03% | 592 |
|
|
2017
Q4 | $14.9M | Sell |
2,574,550
-1,813,250
| -41% | -$10.5M | 0.03% | 617 |
|
|
2017
Q3 | $27M | Sell |
4,387,800
-8,250
| -0.2% | -$50.8K | 0.05% | 409 |
|
|
2017
Q2 | $36.6M | Sell |
4,396,050
-391,250
| -8% | -$3.26M | 0.07% | 318 |
|
|
2017
Q1 | $42.7M | Sell |
4,787,300
-112,750
| -2% | -$1M | 0.08% | 273 |
|
|
2016
Q4 | $37M | Sell |
4,900,050
-627,350
| -11% | -$4.73M | 0.08% | 298 |
|
|
2016
Q3 | $46.8M | Sell |
5,527,400
-127,750
| -2% | -$1.08M | 0.1% | 252 |
|
|
2016
Q2 | $45.6M | Buy |
5,655,150
+86,950
| +2% | +$700K | 0.1% | 241 |
|
|
2016
Q1 | $52.4M | Buy |
5,568,200
+817,500
| +17% | +$7.7M | 0.12% | 205 |
|
|
2015
Q4 | $45.6M | Buy |
4,750,700
+40,250
| +0.9% | +$386K | 0.1% | 227 |
|
|
2015
Q3 | $67.9M | Buy |
4,710,450
+51,100
| +1% | +$736K | 0.17% | 147 |
|
|
2015
Q2 | $56.4M | Buy |
4,659,350
+1,683,250
| +57% | +$20.4M | 0.13% | 189 |
|
|
2015
Q1 | $38.7M | Buy |
2,976,100
+100,100
| +3% | +$1.3M | 0.09% | 263 |
|
|
2014
Q4 | $39.4M | Buy |
2,876,000
+87,300
| +3% | +$1.2M | 0.09% | 262 |
|
|
2014
Q3 | $37.2M | Sell |
2,788,700
-171,900
| -6% | -$2.29M | 0.09% | 261 |
|
|
2014
Q2 | $35.1M | Buy |
2,960,600
+22,150
| +0.8% | +$262K | 0.08% | 291 |
|
|
2014
Q1 | $33.4M | Buy |
2,938,450
+105,050
| +4% | +$1.19M | 0.08% | 292 |
|
|
2013
Q4 | $30.2M | Sell |
2,833,400
-84,850
| -3% | -$904K | 0.07% | 313 |
|
|
2013
Q3 | $25M | Buy |
2,918,250
+5,250
| +0.2% | +$45K | 0.07% | 347 |
|
|
2013
Q2 | $21.2M | Buy |
+2,913,000
| New | +$21.2M | 0.06% | 370 |
|