Royal Bank of Canada’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 | $318M | Sell |
5,671,887
-1,155,909
| -17% | -$64.9M | 0.06% | 267 |
|
|
2025
Q1 | $343M | Buy |
6,827,796
+148,819
| +2% | +$7.47M | 0.07% | 232 |
|
|
2024
Q4 | $403M | Buy |
6,678,977
+1,370,735
| +26% | +$82.7M | 0.08% | 220 |
|
|
2024
Q3 | $306M | Buy |
5,308,242
+1,048,935
| +25% | +$60.4M | 0.06% | 261 |
|
|
2024
Q2 | $267M | Buy |
4,259,307
+700,557
| +20% | +$43.9M | 0.06% | 266 |
|
|
2024
Q1 | $207M | Sell |
3,558,750
-1,015,550
| -22% | -$59M | 0.05% | 308 |
|
|
2023
Q4 | $209M | Buy |
4,574,300
+1,284,900
| +39% | +$58.8M | 0.05% | 302 |
|
|
2023
Q3 | $121M | Sell |
3,289,400
-932,900
| -22% | -$34.2M | 0.03% | 380 |
|
|
2023
Q2 | $181M | Sell |
4,222,300
-298,950
| -7% | -$12.8M | 0.05% | 309 |
|
|
2023
Q1 | $154M | Buy |
4,521,250
+1,371,250
| +44% | +$46.8M | 0.04% | 331 |
|
|
2022
Q4 | $87.4M | Sell |
3,150,000
-808,150
| -20% | -$22.4M | 0.03% | 457 |
|
|
2022
Q3 | $119M | Buy |
3,958,150
+624,450
| +19% | +$18.8M | 0.04% | 358 |
|
|
2022
Q2 | $87.2M | Buy |
3,333,700
+794,450
| +31% | +$20.8M | 0.03% | 443 |
|
|
2022
Q1 | $80.3M | Sell |
2,539,250
-306,550
| -11% | -$9.7M | 0.02% | 515 |
|
|
2021
Q4 | $99.5M | Buy |
2,845,800
+181,400
| +7% | +$6.34M | 0.02% | 479 |
|
|
2021
Q3 | $96.9M | Buy |
2,664,400
+566,550
| +27% | +$20.6M | 0.03% | 448 |
|
|
2021
Q2 | $65M | Buy |
2,097,850
+312,400
| +17% | +$9.69M | 0.02% | 567 |
|
|
2021
Q1 | $50.7M | Sell |
1,785,450
-79,450
| -4% | -$2.26M | 0.01% | 627 |
|
|
2020
Q4 | $51.7M | Sell |
1,864,900
-39,800
| -2% | -$1.1M | 0.02% | 600 |
|
|
2020
Q3 | $47.4M | Buy |
1,904,700
+219,200
| +13% | +$5.45M | 0.02% | 548 |
|
|
2020
Q2 | $35.5M | Buy |
1,685,500
+33,950
| +2% | +$715K | 0.01% | 642 |
|
|
2020
Q1 | $21.6M | Sell |
1,651,550
-33,400
| -2% | -$437K | 0.01% | 759 |
|
|
2019
Q4 | $28.2M | Buy |
1,684,950
+152,100
| +10% | +$2.55M | 0.01% | 797 |
|
|
2019
Q3 | $25.8M | Buy |
1,532,850
+351,600
| +30% | +$5.91M | 0.01% | 793 |
|
|
2019
Q2 | $17.3M | Sell |
1,181,250
-603,600
| -34% | -$8.85M | 0.01% | 1050 |
|
|
2019
Q1 | $25.4M | Sell |
1,784,850
-775,050
| -30% | -$11M | 0.01% | 790 |
|
|
2018
Q4 | $22.1M | Sell |
2,559,900
-5,164,000
| -67% | -$44.6M | 0.01% | 775 |
|
|
2018
Q3 | $70.2M | Buy |
7,723,900
+4,782,050
| +163% | +$43.5M | 0.03% | 391 |
|
|
2018
Q2 | $25.4M | Sell |
2,941,850
-434,900
| -13% | -$3.75M | 0.01% | 794 |
|
|
2018
Q1 | $21.8M | Sell |
3,376,750
-216,900
| -6% | -$1.4M | 0.01% | 886 |
|
|
2017
Q4 | $20.8M | Buy |
3,593,650
+1,060,700
| +42% | +$6.13M | 0.01% | 920 |
|
|
2017
Q3 | $15.6M | Buy |
2,532,950
+19,150
| +0.8% | +$118K | 0.01% | 1043 |
|
|
2017
Q2 | $20.9M | Buy |
2,513,800
+351,400
| +16% | +$2.92M | 0.01% | 861 |
|
|
2017
Q1 | $19.3M | Buy |
2,162,400
+35,150
| +2% | +$313K | 0.01% | 893 |
|
|
2016
Q4 | $16.1M | Sell |
2,127,250
-370,600
| -15% | -$2.8M | 0.01% | 993 |
|
|
2016
Q3 | $21.2M | Buy |
2,497,850
+887,300
| +55% | +$7.52M | 0.01% | 817 |
|
|
2016
Q2 | $13M | Buy |
1,610,550
+102,750
| +7% | +$828K | 0.01% | 1058 |
|
|
2016
Q1 | $14.2M | Sell |
1,507,800
-15,550
| -1% | -$146K | 0.01% | 995 |
|
|
2015
Q4 | $14.6M | Sell |
1,523,350
-433,700
| -22% | -$4.16M | 0.01% | 1001 |
|
|
2015
Q3 | $28.2M | Buy |
1,957,050
+765,400
| +64% | +$11M | 0.02% | 512 |
|
|
2015
Q2 | $14.4M | Buy |
1,191,650
+475,800
| +66% | +$5.76M | 0.01% | 911 |
|
|
2015
Q1 | $9.31M | Sell |
715,850
-119,450
| -14% | -$1.55M | 0.01% | 1074 |
|
|
2014
Q4 | $11.4M | Buy |
835,300
+396,800
| +90% | +$5.43M | 0.01% | 967 |
|
|
2014
Q3 | $5.85M | Sell |
438,500
-144,750
| -25% | -$1.93M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $6.91M | Buy |
583,250
+228,000
| +64% | +$2.7M | ﹤0.01% | 1209 |
|
|
2014
Q1 | $4.04M | Sell |
355,250
-406,700
| -53% | -$4.62M | ﹤0.01% | 1453 |
|
|
2013
Q4 | $8.12M | Buy |
761,950
+242,800
| +47% | +$2.59M | 0.01% | 1070 |
|
|
2013
Q3 | $4.45M | Sell |
519,150
-72,000
| -12% | -$617K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $4.31M | Buy |
+591,150
| New | +$4.31M | ﹤0.01% | 1259 |
|