Robeco Institutional Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
1,263,565
-58,145
| -4% | -$3.26M | 0.11% | 186 |
|
|
2025
Q1 | $66.4M | Sell |
1,321,710
-197,673
| -13% | -$9.93M | 0.13% | 157 |
|
|
2024
Q4 | $91.6M | Buy |
1,519,383
+89,688
| +6% | +$5.41M | 0.17% | 122 |
|
|
2024
Q3 | $82.4M | Sell |
1,429,695
-866,693
| -38% | -$49.9M | 0.16% | 132 |
|
|
2024
Q2 | $144M | Buy |
2,296,388
+2,259,490
| +6,124% | +$142M | 0.31% | 66 |
|
|
2024
Q1 | $107M | Buy |
36,898
+4,647
| +14% | +$13.5M | 0.23% | 98 |
|
|
2023
Q4 | $73.8M | Buy |
32,251
+550
| +2% | +$1.26M | 0.18% | 129 |
|
|
2023
Q3 | $58.1M | Buy |
31,701
+26,371
| +495% | +$48.3M | 0.16% | 148 |
|
|
2023
Q2 | $11.4M | Sell |
5,330
-10
| -0.2% | -$21.4K | 0.03% | 404 |
|
|
2023
Q1 | $9.12M | Sell |
5,340
-19,732
| -79% | -$33.7M | 0.02% | 449 |
|
|
2022
Q4 | $34.8M | Buy |
25,072
+17,776
| +244% | +$24.7M | 0.1% | 219 |
|
|
2022
Q3 | $11M | Buy |
7,296
+1,263
| +21% | +$1.9M | 0.04% | 373 |
|
|
2022
Q2 | $7.89M | Sell |
6,033
-436
| -7% | -$570K | 0.02% | 439 |
|
|
2022
Q1 | $10.2M | Sell |
6,469
-212
| -3% | -$335K | 0.02% | 451 |
|
|
2021
Q4 | $11.7M | Sell |
6,681
-3,654
| -35% | -$6.39M | 0.02% | 439 |
|
|
2021
Q3 | $18.8M | Buy |
10,335
+1,108
| +12% | +$2.01M | 0.04% | 367 |
|
|
2021
Q2 | $14.3M | Sell |
9,227
-1,055
| -10% | -$1.64M | 0.03% | 424 |
|
|
2021
Q1 | $14.6M | Sell |
10,282
-2,614
| -20% | -$3.71M | 0.04% | 408 |
|
|
2020
Q4 | $17.9M | Sell |
12,896
-4,131
| -24% | -$5.73M | 0.05% | 354 |
|
|
2020
Q3 | $21.2M | Sell |
17,027
-740
| -4% | -$920K | 0.07% | 287 |
|
|
2020
Q2 | $18.7M | Sell |
17,767
-8,758
| -33% | -$9.22M | 0.06% | 315 |
|
|
2020
Q1 | $17.4M | Sell |
26,525
-5,768
| -18% | -$3.77M | 0.07% | 310 |
|
|
2019
Q4 | $27M | Sell |
32,293
-14,913
| -32% | -$12.5M | 0.09% | 285 |
|
|
2019
Q3 | $39.7M | Sell |
47,206
-3,034
| -6% | -$2.55M | 0.14% | 196 |
|
|
2019
Q2 | $36.8M | Buy |
50,240
+4,637
| +10% | +$3.4M | 0.13% | 223 |
|
|
2019
Q1 | $32.4M | Buy |
45,603
+26,142
| +134% | +$18.6M | 0.12% | 238 |
|
|
2018
Q4 | $8.39M | Sell |
19,461
-501
| -3% | -$216K | 0.04% | 445 |
|
|
2018
Q3 | $9.08M | Buy |
19,962
+17,330
| +658% | +$7.88M | 0.04% | 464 |
|
|
2018
Q2 | $1.14M | Buy |
2,632
+1,866
| +244% | +$805K | 0.01% | 737 |
|
|
2018
Q1 | $248K | Hold |
766
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $221K | Buy |
766
+318
| +71% | +$91.7K | ﹤0.01% | 831 |
|
|
2017
Q3 | $138K | Sell |
448
-923
| -67% | -$284K | ﹤0.01% | 797 |
|
|
2017
Q2 | $570K | Buy |
+1,371
| New | +$570K | ﹤0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-57,648
| Closed | -$24.4M | – | 812 |
|
|
2016
Q3 | $24.4M | Hold |
57,648
| – | – | 0.18% | 159 |
|
|
2016
Q2 | $23.2M | Hold |
57,648
| – | – | 0.18% | 165 |
|
|
2016
Q1 | $27.2M | Buy |
57,648
+6,500
| +13% | +$3.06M | 0.22% | 139 |
|
|
2015
Q4 | $24.5M | Buy |
51,148
+28,000
| +121% | +$13.4M | 0.21% | 150 |
|
|
2015
Q3 | $16.7M | Buy |
23,148
+22,219
| +2,392% | +$16M | 0.13% | 211 |
|
|
2015
Q2 | $562K | Sell |
929
-1,160
| -56% | -$702K | ﹤0.01% | 645 |
|
|
2015
Q1 | $1.36M | Hold |
2,089
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $1.43M | Buy |
2,089
+821
| +65% | +$562K | 0.01% | 517 |
|
|
2014
Q3 | $845K | Buy |
1,268
+875
| +223% | +$583K | 0.01% | 562 |
|
|
2014
Q2 | $233K | Buy |
393
+108
| +38% | +$64K | ﹤0.01% | 656 |
|
|
2014
Q1 | $162K | Buy |
285
+95
| +50% | +$54K | ﹤0.01% | 622 |
|
|
2013
Q4 | $101K | Hold |
190
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $81K | Hold |
190
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $69K | Buy |
+190
| New | +$69K | ﹤0.01% | 569 |
|