Nomura Holdings’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 | $10.4M | Buy |
185,164
+131,501
| +245% | +$7.38M | 0.02% | 160 |
|
|
2025
Q1 | $2.69M | Sell |
53,663
-69,094
| -56% | -$3.47M | 0.01% | 441 |
|
|
2024
Q4 | $7.4M | Buy |
122,757
+7,674
| +7% | +$463K | 0.01% | 301 |
|
|
2024
Q3 | $6.63M | Sell |
115,083
-134,273
| -54% | -$7.74M | 0.02% | 248 |
|
|
2024
Q2 | $15.6M | Buy |
249,356
+137,656
| +123% | +$8.62M | 0.03% | 136 |
|
|
2024
Q1 | $6.49M | Sell |
111,700
-143,250
| -56% | -$8.33M | 0.02% | 228 |
|
|
2023
Q4 | $11.7M | Buy |
254,950
+208,850
| +453% | +$9.55M | 0.03% | 161 |
|
|
2023
Q3 | $1.69M | Buy |
46,100
+16,550
| +56% | +$606K | ﹤0.01% | 403 |
|
|
2023
Q2 | $1.26M | Buy |
+29,550
| New | +$1.26M | ﹤0.01% | 374 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2022
Q2 | – | Sell |
-28,900
| Closed | -$911K | – | 1414 |
|
|
2022
Q1 | $911K | Buy |
28,900
+2,600
| +10% | +$82K | ﹤0.01% | 746 |
|
|
2021
Q4 | $921K | Sell |
26,300
-6,200
| -19% | -$217K | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.19M | Buy |
+32,500
| New | +$1.19M | ﹤0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-79,450
| Closed | -$2.26M | – | 1631 |
|
|
2021
Q1 | $2.26M | Buy |
79,450
+28,850
| +57% | +$821K | 0.01% | 542 |
|
|
2020
Q4 | $1.4M | Buy |
50,600
+8,900
| +21% | +$247K | ﹤0.01% | 616 |
|
|
2020
Q3 | $1.04M | Buy |
41,700
+11,100
| +36% | +$276K | ﹤0.01% | 516 |
|
|
2020
Q2 | $644K | Buy |
+30,600
| New | +$644K | ﹤0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-49,700
| Closed | -$832K | – | 639 |
|
|
2019
Q4 | $832K | Buy |
+49,700
| New | +$832K | ﹤0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-768,800
| Closed | -$10.8M | – | 734 |
|
|
2019
Q1 | $10.8M | Buy |
768,800
+744,350
| +3,044% | +$10.5M | 0.05% | 175 |
|
|
2018
Q4 | $210K | Sell |
24,450
-45,250
| -65% | -$389K | ﹤0.01% | 717 |
|
|
2018
Q3 | $623K | Buy |
69,700
+7,200
| +12% | +$64.4K | ﹤0.01% | 617 |
|
|
2018
Q2 | $539K | Sell |
62,500
-2,034,700
| -97% | -$17.5M | ﹤0.01% | 638 |
|
|
2018
Q1 | $13.6K | Buy |
2,097,200
+1,813,750
| +640% | +$11.7K | 0.02% | 191 |
|
|
2017
Q4 | $1.64M | Buy |
283,450
+216,850
| +326% | +$1.25M | ﹤0.01% | 533 |
|
|
2017
Q3 | $411K | Sell |
66,600
-81,150
| -55% | -$501K | ﹤0.01% | 842 |
|
|
2017
Q2 | $1.25M | Buy |
+147,750
| New | +$1.25M | ﹤0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-131,000
| Closed | -$992K | – | 896 |
|
|
2016
Q4 | $992K | Buy |
131,000
+27,150
| +26% | +$206K | ﹤0.01% | 599 |
|
|
2016
Q3 | $875K | Sell |
103,850
-22,050
| -18% | -$186K | ﹤0.01% | 409 |
|
|
2016
Q2 | $1.01M | Buy |
125,900
+45,500
| +57% | +$366K | ﹤0.01% | 382 |
|
|
2016
Q1 | $757K | Sell |
80,400
-30,150
| -27% | -$284K | ﹤0.01% | 403 |
|
|
2015
Q4 | $1.07M | Buy |
110,550
+80,100
| +263% | +$775K | ﹤0.01% | 433 |
|
|
2015
Q3 | $436K | Sell |
30,450
-522,750
| -94% | -$7.49M | ﹤0.01% | 662 |
|
|
2015
Q2 | $6.76M | Buy |
553,200
+432,800
| +359% | +$5.29M | 0.02% | 181 |
|
|
2015
Q1 | $1.57M | Buy |
120,400
+7,250
| +6% | +$94.8K | 0.01% | 411 |
|
|
2014
Q4 | $1.55M | Buy |
113,150
+82,900
| +274% | +$1.14M | ﹤0.01% | 561 |
|
|
2014
Q3 | $403K | Sell |
30,250
-32,500
| -52% | -$433K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $741K | Sell |
62,750
-931,250
| -94% | -$11M | ﹤0.01% | 892 |
|
|
2014
Q1 | $11.3M | Buy |
994,000
+877,850
| +756% | +$10M | ﹤0.01% | 173 |
|
|
2013
Q4 | $1.24M | Sell |
116,150
-450,050
| -79% | -$4.79M | 0.01% | 810 |
|
|
2013
Q3 | $4.85M | Buy |
566,200
+393,500
| +228% | +$3.37M | 0.03% | 419 |
|
|
2013
Q2 | $1.26M | Buy |
+172,700
| New | +$1.26M | 0.01% | 808 |
|