Northern Trust’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776M | Sell |
13,822,805
-531,639
| -4% | -$29.9M | 0.11% | 175 |
|
|
2025
Q1 | $721M | Sell |
14,354,444
-88,641
| -0.6% | -$4.45M | 0.11% | 180 |
|
|
2024
Q4 | $871M | Buy |
14,443,085
+1,438,860
| +11% | +$86.8M | 0.12% | 146 |
|
|
2024
Q3 | $749M | Sell |
13,004,225
-167,047
| -1% | -$9.63M | 0.12% | 147 |
|
|
2024
Q2 | $825M | Buy |
13,171,272
+12,905,421
| +4,854% | +$809M | 0.14% | 133 |
|
|
2024
Q1 | $773M | Sell |
265,851
-8,763
| -3% | -$25.5M | 0.13% | 146 |
|
|
2023
Q4 | $628M | Sell |
274,614
-8,589
| -3% | -$19.6M | 0.11% | 162 |
|
|
2023
Q3 | $519M | Buy |
283,203
+13,513
| +5% | +$24.8M | 0.1% | 187 |
|
|
2023
Q2 | $577M | Sell |
269,690
-11,112
| -4% | -$23.8M | 0.11% | 170 |
|
|
2023
Q1 | $480M | Sell |
280,802
-2,457
| -0.9% | -$4.2M | 0.1% | 206 |
|
|
2022
Q4 | $393M | Sell |
283,259
-13,443
| -5% | -$18.7M | 0.08% | 246 |
|
|
2022
Q3 | $446M | Sell |
296,702
-4,212
| -1% | -$6.33M | 0.1% | 187 |
|
|
2022
Q2 | $393M | Sell |
300,914
-11,753
| -4% | -$15.4M | 0.08% | 229 |
|
|
2022
Q1 | $495M | Buy |
312,667
+307
| +0.1% | +$486K | 0.09% | 219 |
|
|
2021
Q4 | $546M | Sell |
312,360
-2,833
| -0.9% | -$4.95M | 0.09% | 205 |
|
|
2021
Q3 | $573M | Buy |
315,193
+1,533
| +0.5% | +$2.79M | 0.1% | 177 |
|
|
2021
Q2 | $486M | Sell |
313,660
-1,291
| -0.4% | -$2M | 0.09% | 207 |
|
|
2021
Q1 | $447M | Sell |
314,951
-2,009
| -0.6% | -$2.85M | 0.08% | 218 |
|
|
2020
Q4 | $440M | Sell |
316,960
-6,717
| -2% | -$9.31M | 0.09% | 209 |
|
|
2020
Q3 | $403M | Buy |
323,677
+11,678
| +4% | +$14.5M | 0.09% | 196 |
|
|
2020
Q2 | $328M | Buy |
311,999
+8,365
| +3% | +$8.8M | 0.08% | 233 |
|
|
2020
Q1 | $199M | Buy |
303,634
+6,719
| +2% | +$4.4M | 0.06% | 294 |
|
|
2019
Q4 | $249M | Buy |
296,915
+256
| +0.1% | +$214K | 0.06% | 326 |
|
|
2019
Q3 | $249M | Buy |
296,659
+5,277
| +2% | +$4.44M | 0.06% | 304 |
|
|
2019
Q2 | $214M | Buy |
291,382
+8,775
| +3% | +$6.43M | 0.05% | 349 |
|
|
2019
Q1 | $201M | Sell |
282,607
-6,145
| -2% | -$4.36M | 0.05% | 346 |
|
|
2018
Q4 | $125M | Buy |
288,752
+10,998
| +4% | +$4.75M | 0.04% | 446 |
|
|
2018
Q3 | $126M | Sell |
277,754
-5,113
| -2% | -$2.32M | 0.03% | 479 |
|
|
2018
Q2 | $122M | Sell |
282,867
-674
| -0.2% | -$291K | 0.03% | 491 |
|
|
2018
Q1 | $91.6M | Sell |
283,541
-5,736
| -2% | -$1.85M | 0.02% | 594 |
|
|
2017
Q4 | $83.6M | Sell |
289,277
-14,464
| -5% | -$4.18M | 0.02% | 638 |
|
|
2017
Q3 | $93.5M | Sell |
303,741
-11,367
| -4% | -$3.5M | 0.02% | 579 |
|
|
2017
Q2 | $131M | Sell |
315,108
-10,666
| -3% | -$4.44M | 0.04% | 448 |
|
|
2017
Q1 | $145M | Buy |
325,774
+7,024
| +2% | +$3.13M | 0.04% | 403 |
|
|
2016
Q4 | $120M | Sell |
318,750
-50,407
| -14% | -$19M | 0.04% | 438 |
|
|
2016
Q3 | $156M | Buy |
369,157
+401
| +0.1% | +$170K | 0.05% | 367 |
|
|
2016
Q2 | $149M | Sell |
368,756
-7,504
| -2% | -$3.02M | 0.05% | 365 |
|
|
2016
Q1 | $190M | Sell |
376,260
-9,037
| -2% | -$4.55M | 0.06% | 302 |
|
|
2015
Q4 | $185M | Sell |
385,297
-17,508
| -4% | -$8.4M | 0.06% | 300 |
|
|
2015
Q3 | $290M | Sell |
402,805
-12,908
| -3% | -$9.3M | 0.1% | 209 |
|
|
2015
Q2 | $252M | Sell |
415,713
-23,567
| -5% | -$14.3M | 0.08% | 259 |
|
|
2015
Q1 | $286M | Sell |
439,280
-10,154
| -2% | -$6.61M | 0.09% | 240 |
|
|
2014
Q4 | $308M | Buy |
449,434
+837
| +0.2% | +$573K | 0.09% | 218 |
|
|
2014
Q3 | $299M | Buy |
448,597
+36,997
| +9% | +$24.7M | 0.09% | 208 |
|
|
2014
Q2 | $244M | Sell |
411,600
-45,391
| -10% | -$26.9M | 0.08% | 247 |
|
|
2014
Q1 | $260M | Buy |
456,991
+44,298
| +11% | +$25.2M | 0.08% | 241 |
|
|
2013
Q4 | $220M | Sell |
412,693
-6,052
| -1% | -$3.22M | 0.07% | 267 |
|
|
2013
Q3 | $180M | Sell |
418,745
-15,889
| -4% | -$6.81M | 0.06% | 307 |
|
|
2013
Q2 | $158M | Buy |
+434,634
| New | +$158M | 0.06% | 327 |
|