Sumitomo Mitsui DS Asset Management’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
Q3 | $6.41M | Buy |
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|
2025
Q2 | $9.12M | Buy |
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|
2025
Q1 | $8M | Buy |
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|
2024
Q4 | $9.45M | Buy |
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|
2024
Q3 | $8.36M | Buy |
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|
2024
Q2 | $8.85M | Buy |
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|
2024
Q1 | $7.78M | Buy |
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|
2023
Q4 | $5.76M | Buy |
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|
2023
Q3 | $4.58M | Buy |
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|
2023
Q2 | $5.01M | Buy |
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|
2023
Q1 | $3.97M | Buy |
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|
2022
Q4 | $2.9M | Buy |
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|
2022
Q3 | $3.12M | Buy |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.96M | Buy |
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|
2021
Q4 | $3.26M | Buy |
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|
2021
Q3 | $3.18M | Sell |
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|
2021
Q2 | $2.83M | Buy |
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|
2021
Q1 | $2.39M | Hold |
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|
2020
Q4 | $2.33M | Sell |
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|
2020
Q3 | $2.1M | Buy |
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|
2020
Q2 | $1.64M | Buy |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.42M | Buy |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $742K | Sell |
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|
2018
Q3 | $793K | Sell |
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|
2018
Q2 | $754K | Buy |
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|
2018
Q1 | $527K | Sell |
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|
2017
Q4 | $560K | Sell |
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|
2017
Q3 | $1.99M | Sell |
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|
2017
Q2 | $4.78M | Sell |
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|
2017
Q1 | $5.32M | Buy |
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|
2016
Q4 | $4.44M | Sell |
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|
2016
Q3 | $5M | Buy |
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|
2016
Q2 | $3.68M | Buy |
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|
2016
Q1 | $3.16M | Buy |
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|
2015
Q4 | $3.2M | Buy |
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|
2015
Q3 | $1.66M | Sell |
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|
2015
Q2 | $1.45M | Sell |
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|
2015
Q1 | $1.63M | Sell |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $1.87M | Sell |
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|
2014
Q2 | $3.62M | Buy |
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|
2014
Q1 | $1.88M | Sell |
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|
2013
Q4 | $1.83M | Sell |
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|
2013
Q3 | $1.69M | Sell |
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|
2013
Q2 | $1.44M | Buy |
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