Prudential plc’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
83,073
+25,973
| +45% | +$1.46M | 0.03% | 285 |
|
|
2025
Q1 | $2.87M | Buy |
57,100
+5,722
| +11% | +$287K | 0.01% | 342 |
|
|
2024
Q4 | $3.1M | Sell |
51,378
-14,900
| -22% | -$898K | 0.02% | 317 |
|
|
2024
Q3 | $3.82M | Sell |
66,278
-74,072
| -53% | -$4.27M | 0.02% | 298 |
|
|
2024
Q2 | $8.79M | Buy |
140,350
+36,300
| +35% | +$2.27M | 0.06% | 190 |
|
|
2024
Q1 | $6.05M | Sell |
104,050
-13,600
| -12% | -$791K | 0.05% | 230 |
|
|
2023
Q4 | $5.38M | Sell |
117,650
-18,800
| -14% | -$860K | 0.05% | 226 |
|
|
2023
Q3 | $5M | Buy |
136,450
+26,850
| +24% | +$984K | 0.06% | 212 |
|
|
2023
Q2 | $4.69M | Buy |
109,600
+15,250
| +16% | +$652K | 0.05% | 226 |
|
|
2023
Q1 | $3.22M | Sell |
94,350
-50,600
| -35% | -$1.73M | 0.04% | 272 |
|
|
2022
Q4 | $4.02M | Buy |
144,950
+77,200
| +114% | +$2.14M | 0.05% | 240 |
|
|
2022
Q3 | $2.04M | Buy |
67,750
+3,200
| +5% | +$96.2K | 0.03% | 282 |
|
|
2022
Q2 | $1.69M | Buy |
64,550
+500
| +0.8% | +$13.1K | 0.03% | 326 |
|
|
2022
Q1 | $2.03M | Buy |
64,050
+30,800
| +93% | +$975K | 0.03% | 312 |
|
|
2021
Q4 | $1.16M | Buy |
+33,250
| New | +$1.16M | 0.02% | 346 |
|
|
2019
Q4 | – | Sell |
-19,200
| Closed | -$323K | – | 604 |
|
|
2019
Q3 | $323K | Buy |
+19,200
| New | +$323K | ﹤0.01% | 680 |
|