Prudential Financial’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
758,796
-358,115
| -32% | -$20.1M | 0.06% | 262 |
|
|
2025
Q1 | $56.1M | Sell |
1,116,911
-1,267,472
| -53% | -$63.6M | 0.08% | 195 |
|
|
2024
Q4 | $144M | Buy |
2,384,383
+124,454
| +6% | +$7.5M | 0.2% | 92 |
|
|
2024
Q3 | $130M | Sell |
2,259,929
-722,681
| -24% | -$41.6M | 0.18% | 105 |
|
|
2024
Q2 | $187M | Buy |
2,982,610
+2,915,018
| +4,313% | +$183M | 0.28% | 72 |
|
|
2024
Q1 | $196M | Buy |
67,592
+7,578
| +13% | +$22M | 0.28% | 74 |
|
|
2023
Q4 | $137M | Buy |
60,014
+36,658
| +157% | +$83.6M | 0.21% | 94 |
|
|
2023
Q3 | $42.8M | Sell |
23,356
-53,674
| -70% | -$98.3M | 0.07% | 253 |
|
|
2023
Q2 | $165M | Buy |
77,030
+42,224
| +121% | +$90.3M | 0.24% | 77 |
|
|
2023
Q1 | $59.5M | Sell |
34,806
-13,315
| -28% | -$22.7M | 0.09% | 205 |
|
|
2022
Q4 | $66.8M | Sell |
48,121
-18,774
| -28% | -$26M | 0.11% | 182 |
|
|
2022
Q3 | $101M | Buy |
66,895
+27,110
| +68% | +$40.7M | 0.17% | 127 |
|
|
2022
Q2 | $51.4M | Buy |
39,785
+15,949
| +67% | +$20.6M | 0.08% | 246 |
|
|
2022
Q1 | $37.7M | Sell |
23,836
-355
| -1% | -$562K | 0.05% | 338 |
|
|
2021
Q4 | $43.2M | Buy |
24,191
+420
| +2% | +$750K | 0.05% | 305 |
|
|
2021
Q3 | $44.5M | Sell |
23,771
-828
| -3% | -$1.55M | 0.06% | 282 |
|
|
2021
Q2 | $38.1M | Sell |
24,599
-1,057
| -4% | -$1.64M | 0.05% | 333 |
|
|
2021
Q1 | $36.5M | Buy |
25,656
+3,620
| +16% | +$5.14M | 0.05% | 309 |
|
|
2020
Q4 | $30.6M | Sell |
22,036
-6,485
| -23% | -$8.99M | 0.05% | 320 |
|
|
2020
Q3 | $35.5M | Buy |
28,521
+1,330
| +5% | +$1.65M | 0.07% | 259 |
|
|
2020
Q2 | $28.6M | Sell |
27,191
-7,173
| -21% | -$7.55M | 0.05% | 302 |
|
|
2020
Q1 | $22.5M | Sell |
34,364
-823
| -2% | -$539K | 0.05% | 348 |
|
|
2019
Q4 | $29.5M | Sell |
35,187
-5,233
| -13% | -$4.38M | 0.04% | 433 |
|
|
2019
Q3 | $34M | Buy |
40,420
+141
| +0.4% | +$119K | 0.05% | 393 |
|
|
2019
Q2 | $29.5M | Buy |
40,279
+16,354
| +68% | +$12M | 0.05% | 432 |
|
|
2019
Q1 | $17M | Sell |
23,925
-4,102
| -15% | -$2.91M | 0.03% | 611 |
|
|
2018
Q4 | $12.1M | Buy |
28,027
+277
| +1% | +$120K | 0.02% | 729 |
|
|
2018
Q3 | $12.6M | Sell |
27,750
-219
| -0.8% | -$99.5K | 0.02% | 821 |
|
|
2018
Q2 | $12.1M | Sell |
27,969
-554
| -2% | -$239K | 0.02% | 853 |
|
|
2018
Q1 | $9.22M | Sell |
28,523
-7,375
| -21% | -$2.38M | 0.01% | 942 |
|
|
2017
Q4 | $10.4M | Sell |
35,898
-1,610
| -4% | -$465K | 0.01% | 898 |
|
|
2017
Q3 | $11.5M | Sell |
37,508
-2,885
| -7% | -$888K | 0.02% | 831 |
|
|
2017
Q2 | $16.8M | Buy |
40,393
+100
| +0.2% | +$41.6K | 0.03% | 682 |
|
|
2017
Q1 | $18M | Sell |
40,293
-347
| -0.9% | -$155K | 0.03% | 634 |
|
|
2016
Q4 | $15.3M | Sell |
40,640
-788
| -2% | -$297K | 0.02% | 685 |
|
|
2016
Q3 | $17.5M | Sell |
41,428
-1,771
| -4% | -$750K | 0.03% | 613 |
|
|
2016
Q2 | $17.4M | Sell |
43,199
-250
| -0.6% | -$101K | 0.03% | 609 |
|
|
2016
Q1 | $20.5M | Sell |
43,449
-36,920
| -46% | -$17.4M | 0.04% | 514 |
|
|
2015
Q4 | $38.6M | Buy |
80,369
+23,690
| +42% | +$11.4M | 0.07% | 292 |
|
|
2015
Q3 | $40.8M | Sell |
56,679
-30,945
| -35% | -$22.3M | 0.08% | 259 |
|
|
2015
Q2 | $53M | Sell |
87,624
-1,070
| -1% | -$647K | 0.09% | 214 |
|
|
2015
Q1 | $57.7M | Sell |
88,694
-3,400
| -4% | -$2.21M | 0.1% | 212 |
|
|
2014
Q4 | $63M | Buy |
92,094
+24,575
| +36% | +$16.8M | 0.11% | 195 |
|
|
2014
Q3 | $45M | Buy |
67,519
+17,475
| +35% | +$11.6M | 0.08% | 249 |
|
|
2014
Q2 | $29.7M | Sell |
50,044
-3,295
| -6% | -$1.95M | 0.05% | 355 |
|
|
2014
Q1 | $30.3M | Buy |
53,339
+4,290
| +9% | +$2.44M | 0.06% | 336 |
|
|
2013
Q4 | $26.1M | Sell |
49,049
-56,770
| -54% | -$30.2M | 0.05% | 377 |
|
|
2013
Q3 | $45.4M | Sell |
105,819
-17,070
| -14% | -$7.32M | 0.1% | 214 |
|
|
2013
Q2 | $44.8M | Buy |
+122,889
| New | +$44.8M | 0.1% | 212 |
|