National Bank of Canada’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 | $95.7M | Buy |
1,704,942
+507,058
| +42% | +$28.5M | 0.09% | 168 |
|
|
2025
Q1 | $60.1M | Buy |
1,197,884
+417,382
| +53% | +$21M | 0.06% | 230 |
|
|
2024
Q4 | $47.1M | Sell |
780,502
-50,380
| -6% | -$3.04M | 0.05% | 262 |
|
|
2024
Q3 | $47.9M | Sell |
830,882
-1,143,549
| -58% | -$65.9M | 0.05% | 256 |
|
|
2024
Q2 | $122M | Buy |
1,974,431
+1,572,131
| +391% | +$97.1M | 0.17% | 99 |
|
|
2024
Q1 | $26M | Sell |
402,300
-111,950
| -22% | -$7.24M | 0.04% | 281 |
|
|
2023
Q4 | $23.1M | Sell |
514,250
-144,900
| -22% | -$6.5M | 0.04% | 310 |
|
|
2023
Q3 | $24.5M | Buy |
659,150
+138,150
| +27% | +$5.14M | 0.04% | 291 |
|
|
2023
Q2 | $22.2M | Buy |
521,000
+178,750
| +52% | +$7.61M | 0.04% | 289 |
|
|
2023
Q1 | $11.7M | Sell |
342,250
-32,650
| -9% | -$1.12M | 0.03% | 338 |
|
|
2022
Q4 | $10.4M | Buy |
374,900
+124,550
| +50% | +$3.46M | 0.03% | 382 |
|
|
2022
Q3 | $7.52M | Buy |
250,350
+2,500
| +1% | +$75.1K | 0.04% | 374 |
|
|
2022
Q2 | $6.49M | Buy |
247,850
+18,800
| +8% | +$492K | 0.03% | 400 |
|
|
2022
Q1 | $7.31M | Buy |
229,050
+94,350
| +70% | +$3.01M | 0.02% | 405 |
|
|
2021
Q4 | $4.67M | Buy |
+134,700
| New | +$4.67M | 0.02% | 496 |
|