SG Americas Securities’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 | $61.8M | Buy |
1,100,769
+1,054,652
| +2,287% | +$59.2M | 0.26% | 53 |
|
|
2025
Q1 | $2.32M | Sell |
46,117
-53,958
| -54% | -$2.71M | 0.01% | 673 |
|
|
2024
Q4 | $6.04M | Buy |
100,075
+24,419
| +32% | +$1.47M | 0.02% | 277 |
|
|
2024
Q3 | $4.36M | Sell |
75,656
-303,976
| -80% | -$17.5M | 0.02% | 403 |
|
|
2024
Q2 | $23.8M | Buy |
379,632
+213,832
| +129% | +$13.4M | 0.14% | 132 |
|
|
2024
Q1 | $9.64M | Buy |
165,800
+105,650
| +176% | +$6.14M | 0.05% | 348 |
|
|
2023
Q4 | $2.75M | Sell |
60,150
-42,150
| -41% | -$1.93M | 0.03% | 485 |
|
|
2023
Q3 | $3.75M | Sell |
102,300
-7,350
| -7% | -$269K | 0.04% | 356 |
|
|
2023
Q2 | $4.69M | Buy |
109,650
+68,900
| +169% | +$2.95M | 0.04% | 354 |
|
|
2023
Q1 | $1.39M | Sell |
40,750
-43,150
| -51% | -$1.47M | 0.02% | 812 |
|
|
2022
Q4 | $2.33M | Buy |
83,900
+27,200
| +48% | +$755K | 0.03% | 432 |
|
|
2022
Q3 | $1.7M | Buy |
56,700
+24,700
| +77% | +$742K | 0.02% | 553 |
|
|
2022
Q2 | $837K | Sell |
32,000
-61,650
| -66% | -$1.61M | 0.01% | 1304 |
|
|
2022
Q1 | $2.96M | Sell |
93,650
-61,600
| -40% | -$1.95M | 0.02% | 573 |
|
|
2021
Q4 | $5.43M | Sell |
155,250
-74,150
| -32% | -$2.59M | 0.03% | 394 |
|
|
2021
Q3 | $8.34M | Buy |
229,400
+98,800
| +76% | +$3.59M | 0.04% | 279 |
|
|
2021
Q2 | $4.05M | Sell |
130,600
-139,500
| -52% | -$4.32M | 0.02% | 629 |
|
|
2021
Q1 | $7.68M | Buy |
270,100
+168,450
| +166% | +$4.79M | 0.04% | 316 |
|
|
2020
Q4 | $2.82M | Buy |
101,650
+51,450
| +102% | +$1.43M | 0.02% | 744 |
|
|
2020
Q3 | $1.25M | Sell |
50,200
-66,700
| -57% | -$1.66M | 0.01% | 862 |
|
|
2020
Q2 | $2.46M | Sell |
116,900
-553,100
| -83% | -$11.6M | 0.02% | 557 |
|
|
2020
Q1 | $8.77M | Buy |
670,000
+493,300
| +279% | +$6.46M | 0.08% | 160 |
|
|
2019
Q4 | $2.96M | Sell |
176,700
-33,250
| -16% | -$557K | 0.03% | 537 |
|
|
2019
Q3 | $3.53M | Buy |
209,950
+64,500
| +44% | +$1.08M | 0.03% | 535 |
|
|
2019
Q2 | $2.13M | Sell |
145,450
-1,095,850
| -88% | -$16.1M | 0.01% | 894 |
|
|
2019
Q1 | $17.6M | Buy |
1,241,300
+458,250
| +59% | +$6.51M | 0.16% | 120 |
|
|
2018
Q4 | $6.76M | Buy |
783,050
+82,950
| +12% | +$716K | 0.06% | 247 |
|
|
2018
Q3 | $6.36M | Buy |
700,100
+599,700
| +597% | +$5.45M | 0.05% | 360 |
|
|
2018
Q2 | $866K | Sell |
100,400
-395,500
| -80% | -$3.41M | 0.01% | 1406 |
|
|
2018
Q1 | $3.21M | Sell |
495,900
-101,450
| -17% | -$656K | 0.03% | 542 |
|
|
2017
Q4 | $3.45M | Buy |
597,350
+149,250
| +33% | +$863K | 0.03% | 492 |
|
|
2017
Q3 | $2.76M | Buy |
448,100
+197,400
| +79% | +$1.22M | 0.02% | 534 |
|
|
2017
Q2 | $2.09M | Sell |
250,700
-23,650
| -9% | -$197K | 0.02% | 787 |
|
|
2017
Q1 | $2.45M | Sell |
274,350
-154,050
| -36% | -$1.37M | 0.02% | 729 |
|
|
2016
Q4 | $3.23M | Sell |
428,400
-144,600
| -25% | -$1.09M | 0.03% | 624 |
|
|
2016
Q3 | $4.85M | Buy |
573,000
+258,900
| +82% | +$2.19M | 0.05% | 324 |
|
|
2016
Q2 | $2.53M | Sell |
314,100
-34,900
| -10% | -$281K | 0.02% | 641 |
|
|
2016
Q1 | $3.29M | Buy |
349,000
+205,050
| +142% | +$1.93M | 0.02% | 526 |
|
|
2015
Q4 | $1.38M | Sell |
143,950
-133,950
| -48% | -$1.29M | 0.01% | 815 |
|
|
2015
Q3 | $410K | Buy |
+277,900
| New | +$410K | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-163,850
| Closed | -$2.13M | – | 2122 |
|
|
2015
Q1 | $2.13M | Sell |
163,850
-664,450
| -80% | -$8.65M | 0.01% | 714 |
|
|
2014
Q4 | $11.3M | Buy |
828,300
+661,300
| +396% | +$9.05M | 0.06% | 323 |
|
|
2014
Q3 | $2.23M | Sell |
167,000
-322,300
| -66% | -$4.3M | 0.01% | 771 |
|
|
2014
Q2 | $5.8M | Sell |
489,300
-983,950
| -67% | -$11.7M | 0.03% | 499 |
|
|
2014
Q1 | $16.7M | Buy |
1,473,250
+1,028,050
| +231% | +$11.7M | 0.07% | 292 |
|
|
2013
Q4 | $4.74M | Buy |
445,200
+19,950
| +5% | +$213K | 0.02% | 627 |
|
|
2013
Q3 | $3.65M | Sell |
425,250
-505,900
| -54% | -$4.34M | 0.02% | 688 |
|
|
2013
Q2 | $6.79M | Buy |
+931,150
| New | +$6.79M | 0.03% | 471 |
|