PGGM Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,817
| Closed | -$6.79M | – | 353 |
|
|
2024
Q3 | $6.79M | Sell |
117,817
-73,133
| -38% | -$4.21M | 0.09% | 165 |
|
|
2024
Q2 | $12M | Hold |
190,950
| – | – | 0.17% | 109 |
|
|
2024
Q1 | $11.1M | Hold |
190,950
| – | – | 0.16% | 122 |
|
|
2023
Q4 | $8.73M | Hold |
190,950
| – | – | 0.13% | 132 |
|
|
2023
Q3 | $7M | Sell |
190,950
-30,000
| -14% | -$1.1M | 0.12% | 152 |
|
|
2023
Q2 | $9.45M | Buy |
220,950
+155,750
| +239% | +$6.66M | 0.15% | 129 |
|
|
2023
Q1 | $2.23M | Hold |
65,200
| – | – | 0.04% | 299 |
|
|
2022
Q4 | $1.81M | Buy |
65,200
+5,000
| +8% | +$139K | 0.03% | 298 |
|
|
2022
Q3 | $1.81M | Buy |
+60,200
| New | +$1.81M | 0.03% | 302 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$451K | – | 370 |
|
|
2021
Q3 | $451K | Sell |
12,400
-93,600
| -88% | -$3.4M | ﹤0.01% | 350 |
|
|
2021
Q2 | $3.29M | Buy |
106,000
+85,100
| +407% | +$2.64M | 0.01% | 326 |
|
|
2021
Q1 | $594K | Buy |
+20,900
| New | +$594K | ﹤0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-1,244,800
| Closed | -$11.9M | – | 388 |
|
|
2015
Q4 | $11.9M | Sell |
1,244,800
-43,250
| -3% | -$415K | 0.06% | 281 |
|
|
2015
Q3 | $18.6M | Sell |
1,288,050
-20,150
| -2% | -$290K | 0.1% | 241 |
|
|
2015
Q2 | $15.8M | Sell |
1,308,200
-94,000
| -7% | -$1.14M | 0.08% | 269 |
|
|
2015
Q1 | $18.2M | Buy |
+1,402,200
| New | +$18.2M | 0.09% | 278 |
|