Northern Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776M | Sell |
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|
2025
Q1 | $721M | Sell |
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|
2024
Q4 | $871M | Buy |
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|
2024
Q3 | $749M | Sell |
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|
2024
Q2 | $825M | Sell |
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|
2024
Q1 | $773M | Sell |
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|
2023
Q4 | $628M | Sell |
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|
2023
Q3 | $519M | Buy |
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|
2023
Q2 | $577M | Sell |
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|
2023
Q1 | $480M | Sell |
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|
2022
Q4 | $393M | Sell |
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|
2022
Q3 | $446M | Sell |
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|
2022
Q2 | $393M | Sell |
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|
2022
Q1 | $495M | Buy |
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|
2021
Q4 | $546M | Sell |
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|
2021
Q3 | $573M | Buy |
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|
2021
Q2 | $486M | Sell |
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|
2021
Q1 | $447M | Sell |
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|
2020
Q4 | $440M | Sell |
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|
2020
Q3 | $403M | Buy |
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|
2020
Q2 | $328M | Buy |
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|
2020
Q1 | $199M | Buy |
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|
2019
Q4 | $249M | Buy |
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|
2019
Q3 | $249M | Buy |
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|
2019
Q2 | $214M | Buy |
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|
2019
Q1 | $201M | Sell |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $126M | Sell |
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|
2018
Q2 | $122M | Sell |
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|
2018
Q1 | $91.6M | Sell |
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|
2017
Q4 | $83.6M | Sell |
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|
2017
Q3 | $93.5M | Sell |
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|
2017
Q2 | $131M | Sell |
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|
2017
Q1 | $145M | Buy |
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|
2016
Q4 | $120M | Sell |
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|
2016
Q3 | $156M | Buy |
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|
2016
Q2 | $149M | Sell |
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|
2016
Q1 | $190M | Sell |
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|
2015
Q4 | $185M | Sell |
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|
2015
Q3 | $290M | Sell |
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|
2015
Q2 | $252M | Sell |
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|
2015
Q1 | $286M | Sell |
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|
2014
Q4 | $308M | Buy |
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|
2014
Q3 | $299M | Buy |
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|
2014
Q2 | $244M | Sell |
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|
2014
Q1 | $260M | Buy |
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|
2013
Q4 | $220M | Sell |
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|
2013
Q3 | $180M | Sell |
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|
2013
Q2 | $158M | Buy |
|