State Street’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17B | Buy |
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|
2025
Q1 | $2.82B | Sell |
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|
2024
Q4 | $3.46B | Buy |
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|
2024
Q3 | $3.17B | Sell |
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|
2024
Q2 | $3.45B | Buy |
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|
2024
Q1 | $3.19B | Sell |
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|
2023
Q4 | $2.52B | Buy |
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|
2023
Q3 | $1.96B | Sell |
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|
2023
Q2 | $2.32B | Buy |
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|
2023
Q1 | $1.78B | Buy |
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|
2022
Q4 | $1.44B | Sell |
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|
2022
Q3 | $1.59B | Buy |
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|
2022
Q2 | $1.38B | Sell |
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|
2022
Q1 | $1.74B | Sell |
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|
2021
Q4 | $1.98B | Buy |
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|
2021
Q3 | $1.99B | Sell |
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|
2021
Q2 | $1.71B | Buy |
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|
2021
Q1 | $1.54B | Sell |
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|
2020
Q4 | $1.53B | Sell |
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|
2020
Q3 | $1.45B | Buy |
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|
2020
Q2 | $1.16B | Sell |
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|
2020
Q1 | $734M | Buy |
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|
2019
Q4 | $932M | Buy |
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|
2019
Q3 | $925M | Buy |
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|
2019
Q2 | $791M | Buy |
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|
2019
Q1 | $733M | Buy |
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|
2018
Q4 | $434M | Sell |
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|
2018
Q3 | $461M | Buy |
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|
2018
Q2 | $413M | Sell |
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|
2018
Q1 | $323M | Sell |
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|
2017
Q4 | $305M | Sell |
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|
2017
Q3 | $326M | Sell |
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|
2017
Q2 | $490M | Sell |
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|
2017
Q1 | $551M | Buy |
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|
2016
Q4 | $450M | Buy |
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|
2016
Q3 | $495M | Buy |
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|
2016
Q2 | $460M | Sell |
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|
2016
Q1 | $566M | Sell |
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|
2015
Q4 | $590M | Buy |
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|
2015
Q3 | $863M | Sell |
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|
2015
Q2 | $732M | Sell |
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|
2015
Q1 | $834M | Sell |
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|
2014
Q4 | $906M | Buy |
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|
2014
Q3 | $823M | Buy |
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|
2014
Q2 | $713M | Buy |
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|
2014
Q1 | $682M | Sell |
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|
2013
Q4 | $681M | Sell |
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|
2013
Q3 | $572M | Buy |
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|
2013
Q2 | $453M | Buy |
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