Scotia Capital’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 | $4.29M | Buy |
76,358
+269
| +0.4% | +$15.1K | 0.02% | 306 |
|
|
2025
Q1 | $3.82M | Buy |
76,089
+35,923
| +89% | +$1.8M | 0.02% | 308 |
|
|
2024
Q4 | $2.42M | Buy |
40,166
+700
| +2% | +$42.2K | 0.01% | 376 |
|
|
2024
Q3 | $2.27M | Buy |
39,466
+30,486
| +339% | +$1.76M | 0.01% | 372 |
|
|
2024
Q2 | $563K | Buy |
8,980
+2,330
| +35% | +$146K | ﹤0.01% | 588 |
|
|
2024
Q1 | $387K | Buy |
6,650
+1,700
| +34% | +$98.8K | ﹤0.01% | 638 |
|
|
2023
Q4 | $226K | Buy |
+4,950
| New | +$226K | ﹤0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-11,750
| Closed | -$503K | – | 784 |
|
|
2023
Q2 | $503K | Buy |
+11,750
| New | +$503K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-37,350
| Closed | -$1.36M | – | 871 |
|
|
2021
Q3 | $1.36M | Buy |
37,350
+29,000
| +347% | +$1.05M | 0.01% | 464 |
|
|
2021
Q2 | $259K | Buy |
+8,350
| New | +$259K | ﹤0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-8,700
| Closed | -$241K | – | 796 |
|
|
2020
Q4 | $241K | Sell |
8,700
-2,900
| -25% | -$80.3K | ﹤0.01% | 667 |
|
|
2020
Q3 | $289K | Buy |
11,600
+1,000
| +9% | +$24.9K | ﹤0.01% | 584 |
|
|
2020
Q2 | $223K | Sell |
10,600
-44,650
| -81% | -$939K | ﹤0.01% | 564 |
|
|
2020
Q1 | $723K | Sell |
55,250
-25,800
| -32% | -$338K | 0.01% | 377 |
|
|
2019
Q4 | $1.36M | Buy |
81,050
+14,600
| +22% | +$244K | 0.02% | 347 |
|
|
2019
Q3 | $1.12M | Buy |
66,450
+22,700
| +52% | +$382K | 0.01% | 368 |
|
|
2019
Q2 | $641K | Buy |
43,750
+8,700
| +25% | +$127K | 0.01% | 479 |
|
|
2019
Q1 | $498K | Buy |
+35,050
| New | +$498K | 0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-69,850
| Closed | -$670K | – | 596 |
|
|
2015
Q4 | $670K | Hold |
69,850
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $1.01M | Buy |
69,850
+2,550
| +4% | +$36.9K | 0.02% | 307 |
|
|
2015
Q2 | $799K | Buy |
67,300
+1,950
| +3% | +$23.2K | 0.02% | 352 |
|
|
2015
Q1 | $851K | Buy |
65,350
+2,750
| +4% | +$35.8K | 0.02% | 336 |
|
|
2014
Q4 | $854K | Sell |
62,600
-113,950
| -65% | -$1.55M | 0.02% | 327 |
|
|
2014
Q3 | $2.35M | Buy |
176,550
+157,900
| +847% | +$2.1M | 0.05% | 202 |
|
|
2014
Q2 | $221K | Buy |
+18,650
| New | +$221K | ﹤0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-44,150
| Closed | -$470K | – | 585 |
|
|
2013
Q4 | $470K | Sell |
44,150
-92,800
| -68% | -$988K | 0.01% | 383 |
|
|
2013
Q3 | $1.18M | Buy |
136,950
+56,950
| +71% | +$489K | 0.03% | 244 |
|
|
2013
Q2 | $582K | Buy |
+80,000
| New | +$582K | 0.02% | 277 |
|