MUFG Securities EMEA’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 | $224K | Buy |
+3,993
| New | +$224K | 0.28% | 98 |
|
|
2024
Q1 | – | Sell |
-99,950
| Closed | -$4.57M | – | 71 |
|
|
2023
Q4 | $4.57M | Buy |
+99,950
| New | +$4.57M | 0.27% | 42 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$8.37M | – | 418 |
|
|
2019
Q4 | $8.37M | Buy |
+500,000
| New | +$8.37M | 0.07% | 216 |
|
|
2019
Q3 | – | Sell |
-810,000
| Closed | -$11.9M | – | 343 |
|
|
2019
Q2 | $11.9M | Sell |
810,000
-1,960,000
| -71% | -$28.7M | 0.13% | 110 |
|
|
2019
Q1 | $39.4M | Buy |
2,770,000
+1,220,000
| +79% | +$17.3M | 0.46% | 41 |
|
|
2018
Q4 | $13.4M | Buy |
1,550,000
+1,516,850
| +4,576% | +$13.1M | 0.14% | 79 |
|
|
2018
Q3 | $301K | Buy |
33,150
+31,800
| +2,356% | +$289K | ﹤0.01% | 560 |
|
|
2018
Q2 | $12K | Buy |
+1,350
| New | +$12K | ﹤0.01% | 497 |
|