MN Services Vermogensbeheer’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 | $28.4M | Sell |
506,600
-2,400
| -0.5% | -$135K | 0.2% | 110 |
|
|
2025
Q1 | $25.6M | Sell |
509,000
-35,600
| -7% | -$1.79M | 0.2% | 112 |
|
|
2024
Q4 | $32.8M | Buy |
544,600
+15,700
| +3% | +$947K | 0.22% | 90 |
|
|
2024
Q3 | $30.5M | Sell |
528,900
-16,100
| -3% | -$928K | 0.21% | 100 |
|
|
2024
Q2 | $34.1M | Sell |
545,000
-5,000
| -0.9% | -$313K | 0.25% | 85 |
|
|
2024
Q1 | $32M | Sell |
550,000
-100,000
| -15% | -$5.81M | 0.23% | 93 |
|
|
2023
Q4 | $29.7M | Sell |
650,000
-30,000
| -4% | -$1.37M | 0.27% | 95 |
|
|
2023
Q3 | $24.9M | Buy |
680,000
+25,000
| +4% | +$916K | 0.24% | 101 |
|
|
2023
Q2 | $28M | Sell |
655,000
-45,000
| -6% | -$1.93M | 0.26% | 93 |
|
|
2023
Q1 | $23.9M | Buy |
700,000
+30,000
| +4% | +$1.02M | 0.25% | 103 |
|
|
2022
Q4 | $18.6M | Sell |
670,000
-115,000
| -15% | -$3.19M | 0.21% | 127 |
|
|
2022
Q3 | $23.6M | Sell |
785,000
-40,000
| -5% | -$1.2M | 0.25% | 102 |
|
|
2022
Q2 | $21.6M | Sell |
825,000
-175,000
| -18% | -$4.58M | 0.2% | 123 |
|
|
2022
Q1 | $31.6M | Sell |
1,000,000
-75,000
| -7% | -$2.37M | 0.21% | 122 |
|
|
2021
Q4 | $37.6M | Buy |
1,075,000
+25,000
| +2% | +$874K | 0.22% | 115 |
|
|
2021
Q3 | $38.2M | Buy |
1,050,000
+15,000
| +1% | +$545K | 0.24% | 113 |
|
|
2021
Q2 | $27.1M | Buy |
+1,035,000
| New | +$27.1M | 0.21% | 124 |
|
|
2020
Q4 | $32M | Buy |
1,155,000
+10,000
| +0.9% | +$277K | 0.23% | 114 |
|
|
2020
Q3 | $28.5M | Buy |
1,145,000
+20,000
| +2% | +$497K | 0.22% | 112 |
|
|
2020
Q2 | $23.7M | Buy |
+1,125,000
| New | +$23.7M | 0.2% | 120 |
|
|
2019
Q3 | – | Sell |
-215,200
| Closed | -$3.15M | – | 400 |
|
|
2019
Q2 | $3.15M | Hold |
215,200
| – | – | 0.04% | 451 |
|
|
2019
Q1 | $3.06M | Buy |
215,200
+5,000
| +2% | +$71K | 0.04% | 429 |
|
|
2018
Q4 | $1.59M | Buy |
210,200
+10,000
| +5% | +$75.5K | 0.02% | 497 |
|
|
2018
Q3 | $1.82M | Hold |
200,200
| – | – | 0.04% | 457 |
|
|
2018
Q2 | $1.73M | Hold |
200,200
| – | – | 0.04% | 461 |
|
|
2018
Q1 | $1.29M | Hold |
200,200
| – | – | 0.03% | 552 |
|
|
2017
Q4 | $964K | Sell |
200,200
-10,000
| -5% | -$48.2K | 0.03% | 578 |
|
|
2017
Q3 | $1.29M | Hold |
210,200
| – | – | 0.03% | 545 |
|
|
2017
Q2 | $1.75M | Buy |
210,200
+171,500
| +443% | +$1.43M | 0.05% | 424 |
|
|
2017
Q1 | $322K | Buy |
38,700
+750
| +2% | +$6.24K | 0.06% | 340 |
|
|
2016
Q4 | $272K | Hold |
37,950
| – | – | 0.06% | 370 |
|
|
2016
Q3 | $321K | Hold |
37,950
| – | – | 0.06% | 338 |
|
|
2016
Q2 | $275K | Sell |
37,950
-1,150
| -3% | -$8.33K | 0.06% | 334 |
|
|
2016
Q1 | $323K | Buy |
+39,100
| New | +$323K | 0.08% | 295 |
|