Skandinaviska Enskilda Banken (SEB)’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 | $16.4M | Sell |
291,756
-4,248
| -1% | -$239K | 0.07% | 214 |
|
|
2025
Q1 | $14.9M | Sell |
296,004
-47,068
| -14% | -$2.36M | 0.07% | 219 |
|
|
2024
Q4 | $20.6M | Buy |
343,072
+57,587
| +20% | +$3.46M | 0.09% | 172 |
|
|
2024
Q3 | $16.4M | Sell |
285,485
-4,515
| -2% | -$260K | 0.08% | 203 |
|
|
2024
Q2 | $18.2M | Buy |
290,000
+9,700
| +3% | +$608K | 0.09% | 184 |
|
|
2024
Q1 | $16.3M | Buy |
280,300
+4,850
| +2% | +$282K | 0.08% | 208 |
|
|
2023
Q4 | $12.6M | Buy |
275,450
+5,400
| +2% | +$247K | 0.07% | 228 |
|
|
2023
Q3 | $9.89M | Sell |
270,050
-2,500
| -0.9% | -$91.6K | 0.06% | 253 |
|
|
2023
Q2 | $11.7M | Buy |
272,550
+15,700
| +6% | +$672K | 0.08% | 235 |
|
|
2023
Q1 | $8.78M | Buy |
256,850
+6,350
| +3% | +$217K | 0.06% | 281 |
|
|
2022
Q4 | $6.95M | Sell |
250,500
-7,200
| -3% | -$200K | 0.05% | 309 |
|
|
2022
Q3 | $7.75M | Sell |
257,700
-13,800
| -5% | -$415K | 0.06% | 276 |
|
|
2022
Q2 | $7.1M | Sell |
271,500
-5,750
| -2% | -$150K | 0.05% | 301 |
|
|
2022
Q1 | $8.77M | Sell |
277,250
-10,600
| -4% | -$335K | 0.05% | 292 |
|
|
2021
Q4 | $10.1M | Sell |
287,850
-28,150
| -9% | -$984K | 0.05% | 291 |
|
|
2021
Q3 | $11.5M | Buy |
316,000
+25,400
| +9% | +$923K | 0.06% | 260 |
|
|
2021
Q2 | $9.01M | Sell |
290,600
-4,650
| -2% | -$144K | 0.06% | 302 |
|
|
2021
Q1 | $8.39M | Sell |
295,250
-12,700
| -4% | -$361K | 0.06% | 299 |
|
|
2020
Q4 | $8.54M | Sell |
307,950
-111,000
| -26% | -$3.08M | 0.06% | 270 |
|
|
2020
Q3 | $10.4M | Sell |
418,950
-10,200
| -2% | -$254K | 0.08% | 220 |
|
|
2020
Q2 | $9.03M | Buy |
429,150
+97,750
| +29% | +$2.06M | 0.07% | 237 |
|
|
2020
Q1 | $4.34M | Buy |
331,400
+49,150
| +17% | +$643K | 0.04% | 292 |
|
|
2019
Q4 | $4.73M | Buy |
282,250
+70,450
| +33% | +$1.18M | 0.04% | 354 |
|
|
2019
Q3 | $3.56M | Buy |
211,800
+1,150
| +0.5% | +$19.3K | 0.03% | 403 |
|
|
2019
Q2 | $3.09M | Buy |
210,650
+12,400
| +6% | +$182K | 0.03% | 414 |
|
|
2019
Q1 | $2.82M | Sell |
198,250
-4,900
| -2% | -$69.6K | 0.03% | 393 |
|
|
2018
Q4 | $1.75M | Buy |
203,150
+25,100
| +14% | +$217K | 0.02% | 517 |
|
|
2018
Q3 | $1.62M | Hold |
178,050
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $1.54M | Buy |
178,050
+15,000
| +9% | +$129K | 0.01% | 518 |
|
|
2018
Q1 | $1.05M | Sell |
163,050
-30,150
| -16% | -$195K | 0.01% | 576 |
|
|
2017
Q4 | $1.12M | Sell |
193,200
-35,300
| -15% | -$204K | 0.01% | 586 |
|
|
2017
Q3 | $1.41M | Hold |
228,500
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $1.9M | Sell |
228,500
-28,300
| -11% | -$236K | 0.02% | 460 |
|
|
2017
Q1 | $2.29M | Buy |
256,800
+23,050
| +10% | +$205K | 0.02% | 416 |
|
|
2016
Q4 | $1.76M | Sell |
233,750
-54,100
| -19% | -$408K | 0.02% | 392 |
|
|
2016
Q3 | $2.44M | Buy |
287,850
+10,000
| +4% | +$84.7K | 0.03% | 417 |
|
|
2016
Q2 | $2.24M | Buy |
277,850
+5,850
| +2% | +$47.1K | 0.03% | 424 |
|
|
2016
Q1 | $2.56M | Sell |
272,000
-10,000
| -4% | -$94.2K | 0.03% | 368 |
|
|
2015
Q4 | $2.71M | Buy |
+282,000
| New | +$2.71M | 0.04% | 313 |
|