Royal London Asset Management’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 | $46.7M | Sell |
831,911
-17,091
| -2% | -$960K | 0.11% | 172 |
|
|
2025
Q1 | $42.6M | Buy |
849,002
+114,421
| +16% | +$5.75M | 0.1% | 181 |
|
|
2024
Q4 | $44.3M | Sell |
734,581
-1,853
| -0.3% | -$112K | 0.11% | 156 |
|
|
2024
Q3 | $42.4M | Buy |
736,434
+25,934
| +4% | +$1.49M | 0.1% | 166 |
|
|
2024
Q2 | $44.5M | Sell |
710,500
-18,500
| -3% | -$1.16M | 0.11% | 152 |
|
|
2024
Q1 | $42.4M | Buy |
729,000
+5,150
| +0.7% | +$299K | 0.11% | 162 |
|
|
2023
Q4 | $33.1M | Buy |
723,850
+9,000
| +1% | +$412K | 0.09% | 183 |
|
|
2023
Q3 | $26.2M | Buy |
714,850
+41,600
| +6% | +$1.52M | 0.08% | 198 |
|
|
2023
Q2 | $28.8M | Buy |
673,250
+164,900
| +32% | +$7.06M | 0.09% | 179 |
|
|
2023
Q1 | $17.4M | Buy |
508,350
+8,750
| +2% | +$299K | 0.07% | 220 |
|
|
2022
Q4 | $13.9M | Hold |
499,600
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $15M | Hold |
499,600
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $13.1M | Hold |
499,600
| – | – | 0.06% | 257 |
|
|
2022
Q1 | $15.8M | Buy |
499,600
+8,300
| +2% | +$263K | 0.06% | 243 |
|
|
2021
Q4 | $17.2M | Sell |
491,300
-9,650
| -2% | -$337K | 0.06% | 230 |
|
|
2021
Q3 | $18.2M | Sell |
500,950
-20,200
| -4% | -$734K | 0.07% | 214 |
|
|
2021
Q2 | $16.2M | Hold |
521,150
| – | – | 0.07% | 234 |
|
|
2021
Q1 | $14.8M | Buy |
521,150
+20,100
| +4% | +$572K | 0.07% | 233 |
|
|
2020
Q4 | $13.9M | Sell |
501,050
-45,300
| -8% | -$1.26M | 0.07% | 223 |
|
|
2020
Q3 | $13.8M | Sell |
546,350
-18,900
| -3% | -$477K | 0.08% | 199 |
|
|
2020
Q2 | $11.8M | Buy |
565,250
+69,950
| +14% | +$1.46M | 0.08% | 216 |
|
|
2020
Q1 | $6.34M | Sell |
495,300
-2,450
| -0.5% | -$31.4K | 0.05% | 308 |
|
|
2019
Q4 | $8.33M | Sell |
497,750
-12,050
| -2% | -$202K | 0.06% | 305 |
|
|
2019
Q3 | $8.58M | Hold |
509,800
| – | – | 0.06% | 295 |
|
|
2019
Q2 | $7.46M | Buy |
509,800
+2,550
| +0.5% | +$37.3K | 0.07% | 266 |
|
|
2019
Q1 | $7.21M | Hold |
507,250
| – | – | 0.06% | 327 |
|
|
2018
Q4 | $4.3M | Buy |
507,250
+19,250
| +4% | +$163K | 0.04% | 445 |
|
|
2018
Q3 | $4.44M | Sell |
488,000
-46,900
| -9% | -$426K | 0.05% | 373 |
|
|
2018
Q2 | $4.62M | Buy |
+534,900
| New | +$4.62M | 0.05% | 402 |
|
|
2016
Q2 | $4.24M | Sell |
526,750
-177,829,800
| -100% | -$1.43B | 0.07% | 292 |
|
|
2016
Q1 | $8K | Buy |
178,356,550
+177,805,750
| +32,281% | +$8K | 0.01% | 514 |
|
|
2015
Q4 | $5.35M | Sell |
550,800
-8,900
| -2% | -$86.4K | 0.08% | 255 |
|
|
2015
Q3 | $8.06M | Buy |
+559,700
| New | +$8.06M | 0.13% | 172 |
|
|
2014
Q4 | $66.2K | Buy |
483,350
+102,200
| +27% | +$14K | 0.13% | 187 |
|
|
2014
Q3 | $5.05M | Buy |
381,150
+19,100
| +5% | +$253K | 0.13% | 183 |
|
|
2014
Q2 | $4.87M | Sell |
362,050
-1,650
| -0.5% | -$22.2K | 0.11% | 208 |
|
|
2014
Q1 | $3.71M | Sell |
363,700
-5,200
| -1% | -$53.1K | 0.09% | 256 |
|
|
2013
Q4 | $3.97M | Buy |
368,900
+3,750
| +1% | +$40.4K | 0.1% | 222 |
|
|
2013
Q3 | $3.82M | Buy |
365,150
+5,500
| +2% | +$57.5K | 0.1% | 225 |
|
|
2013
Q2 | $2.62M | Buy |
+359,650
| New | +$2.62M | 0.08% | 296 |
|