Regions Financial Corp’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
568,846
+7,561
| +1% | +$425K | 0.22% | 105 |
|
|
2025
Q1 | $28.2M | Buy |
561,285
+10,043
| +2% | +$504K | 0.21% | 108 |
|
|
2024
Q4 | $33.2M | Sell |
551,242
-1,497
| -0.3% | -$90.3K | 0.24% | 101 |
|
|
2024
Q3 | $31.8M | Buy |
552,739
+24,248
| +5% | +$1.4M | 0.23% | 109 |
|
|
2024
Q2 | $33.1M | Buy |
528,491
+6,791
| +1% | +$425K | 0.25% | 99 |
|
|
2024
Q1 | $30.3M | Buy |
521,700
+87,850
| +20% | +$5.11M | 0.23% | 108 |
|
|
2023
Q4 | $19.8M | Buy |
433,850
+29,650
| +7% | +$1.36M | 0.16% | 126 |
|
|
2023
Q3 | $14.8M | Buy |
404,200
+147,700
| +58% | +$5.41M | 0.13% | 133 |
|
|
2023
Q2 | $11M | Buy |
256,500
+232,300
| +960% | +$9.94M | 0.09% | 152 |
|
|
2023
Q1 | $827K | Buy |
24,200
+900
| +4% | +$30.8K | 0.01% | 513 |
|
|
2022
Q4 | $647K | Buy |
23,300
+100
| +0.4% | +$2.78K | 0.01% | 548 |
|
|
2022
Q3 | $697K | Sell |
23,200
-100
| -0.4% | -$3K | 0.01% | 525 |
|
|
2022
Q2 | $609K | Sell |
23,300
-6,900
| -23% | -$180K | 0.01% | 556 |
|
|
2022
Q1 | $956K | Buy |
30,200
+650
| +2% | +$20.6K | 0.01% | 511 |
|
|
2021
Q4 | $1.03M | Buy |
29,550
+350
| +1% | +$12.2K | 0.01% | 499 |
|
|
2021
Q3 | $1.06M | Buy |
29,200
+950
| +3% | +$34.6K | 0.01% | 471 |
|
|
2021
Q2 | $876K | Buy |
28,250
+14,400
| +104% | +$447K | 0.01% | 506 |
|
|
2021
Q1 | $394K | Buy |
13,850
+500
| +4% | +$14.2K | ﹤0.01% | 639 |
|
|
2020
Q4 | $370K | Hold |
13,350
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $332K | Hold |
13,350
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $281K | Buy |
+13,350
| New | +$281K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$236K | – | 820 |
|
|
2019
Q4 | $236K | Sell |
14,100
-4,950
| -26% | -$82.9K | ﹤0.01% | 749 |
|
|
2019
Q3 | $320K | Buy |
19,050
+850
| +5% | +$14.3K | ﹤0.01% | 625 |
|
|
2019
Q2 | $267K | Buy |
18,200
+200
| +1% | +$2.93K | ﹤0.01% | 698 |
|
|
2019
Q1 | $256K | Buy |
18,000
+350
| +2% | +$4.98K | ﹤0.01% | 716 |
|
|
2018
Q4 | $152K | Buy |
17,650
+750
| +4% | +$6.46K | ﹤0.01% | 844 |
|
|
2018
Q3 | $153K | Buy |
16,900
+3,850
| +30% | +$34.9K | ﹤0.01% | 906 |
|
|
2018
Q2 | $113K | Buy |
13,050
+250
| +2% | +$2.17K | ﹤0.01% | 992 |
|
|
2018
Q1 | $83K | Sell |
12,800
-12,500
| -49% | -$81.1K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $146K | Buy |
+25,300
| New | +$146K | ﹤0.01% | 937 |
|
|
2016
Q3 | – | Sell |
-36,700
| Closed | -$296K | – | 891 |
|
|
2016
Q2 | $296K | Buy |
36,700
+2,050
| +6% | +$16.5K | ﹤0.01% | 748 |
|
|
2016
Q1 | $326K | Buy |
34,650
+700
| +2% | +$6.59K | ﹤0.01% | 727 |
|
|
2015
Q4 | $326K | Sell |
33,950
-8,300
| -20% | -$79.7K | ﹤0.01% | 722 |
|
|
2015
Q3 | $609K | Sell |
42,250
-3,700
| -8% | -$53.3K | 0.01% | 592 |
|
|
2015
Q2 | $555K | Sell |
45,950
-2,300
| -5% | -$27.8K | 0.01% | 614 |
|
|
2015
Q1 | $628K | Sell |
48,250
-600
| -1% | -$7.81K | 0.01% | 602 |
|
|
2014
Q4 | $668K | Sell |
48,850
-257,300
| -84% | -$3.52M | 0.01% | 603 |
|
|
2014
Q3 | $4.08M | Sell |
306,150
-77,100
| -20% | -$1.03M | 0.05% | 213 |
|
|
2014
Q2 | $4.54M | Sell |
383,250
-1,700
| -0.4% | -$20.1K | 0.06% | 201 |
|
|
2014
Q1 | $4.37M | Sell |
384,950
-21,450
| -5% | -$244K | 0.06% | 200 |
|
|
2013
Q4 | $4.33M | Sell |
406,400
-86,800
| -18% | -$925K | 0.05% | 204 |
|
|
2013
Q3 | $4.23M | Sell |
493,200
-43,450
| -8% | -$373K | 0.06% | 201 |
|
|
2013
Q2 | $3.91M | Buy |
+536,650
| New | +$3.91M | 0.05% | 197 |
|