Sumitomo Mitsui Trust Group’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 | $181M | Buy |
3,222,613
+51,580
| +2% | +$2.9M | 0.11% | 175 |
|
|
2025
Q1 | $159M | Sell |
3,171,033
-1,350
| -0% | -$67.8K | 0.11% | 184 |
|
|
2024
Q4 | $191M | Sell |
3,172,383
-19,636
| -0.6% | -$1.18M | 0.13% | 153 |
|
|
2024
Q3 | $184M | Buy |
3,192,019
+59,687
| +2% | +$3.44M | 0.13% | 160 |
|
|
2024
Q2 | $196M | Sell |
3,132,332
-459,368
| -13% | -$28.8M | 0.14% | 143 |
|
|
2024
Q1 | $209M | Buy |
3,591,700
+23,650
| +0.7% | +$1.37M | 0.14% | 152 |
|
|
2023
Q4 | $163M | Sell |
3,568,050
-28,550
| -0.8% | -$1.31M | 0.12% | 179 |
|
|
2023
Q3 | $132M | Buy |
3,596,600
+35,400
| +1% | +$1.3M | 0.11% | 193 |
|
|
2023
Q2 | $152M | Sell |
3,561,200
-283,550
| -7% | -$12.1M | 0.12% | 178 |
|
|
2023
Q1 | $131M | Sell |
3,844,750
-91,250
| -2% | -$3.12M | 0.1% | 222 |
|
|
2022
Q4 | $109M | Sell |
3,936,000
-8,750
| -0.2% | -$243K | 0.09% | 266 |
|
|
2022
Q3 | $119M | Sell |
3,944,750
-15,950
| -0.4% | -$479K | 0.1% | 230 |
|
|
2022
Q2 | $104M | Buy |
3,960,700
+147,800
| +4% | +$3.86M | 0.08% | 285 |
|
|
2022
Q1 | $121M | Sell |
3,812,900
-13,450
| -0.4% | -$426K | 0.08% | 280 |
|
|
2021
Q4 | $134M | Sell |
3,826,350
-164,600
| -4% | -$5.76M | 0.08% | 265 |
|
|
2021
Q3 | $145M | Sell |
3,990,950
-489,100
| -11% | -$17.8M | 0.09% | 246 |
|
|
2021
Q2 | $139M | Sell |
4,480,050
-138,650
| -3% | -$4.3M | 0.08% | 264 |
|
|
2021
Q1 | $131M | Sell |
4,618,700
-107,150
| -2% | -$3.04M | 0.08% | 273 |
|
|
2020
Q4 | $131M | Sell |
4,725,850
-636,650
| -12% | -$17.7M | 0.08% | 263 |
|
|
2020
Q3 | $133M | Sell |
5,362,500
-554,800
| -9% | -$13.8M | 0.09% | 241 |
|
|
2020
Q2 | $125M | Sell |
5,917,300
-2,697,350
| -31% | -$56.8M | 0.09% | 245 |
|
|
2020
Q1 | $113M | Buy |
8,614,650
+3,028,650
| +54% | +$39.6M | 0.1% | 220 |
|
|
2019
Q4 | $93.5M | Sell |
5,586,000
-8,700
| -0.2% | -$146K | 0.07% | 286 |
|
|
2019
Q3 | $94M | Buy |
5,594,700
+78,150
| +1% | +$1.31M | 0.08% | 263 |
|
|
2019
Q2 | $80.9M | Buy |
5,516,550
+298,900
| +6% | +$4.38M | 0.07% | 295 |
|
|
2019
Q1 | $74.1M | Buy |
5,217,650
+42,750
| +0.8% | +$607K | 0.07% | 305 |
|
|
2018
Q4 | $43.9M | Buy |
5,174,900
+602,050
| +13% | +$5.11M | 0.05% | 427 |
|
|
2018
Q3 | $41.6M | Buy |
4,572,850
+491,100
| +12% | +$4.46M | 0.04% | 444 |
|
|
2018
Q2 | $35.2M | Buy |
4,081,750
+236,350
| +6% | +$2.04M | 0.04% | 482 |
|
|
2018
Q1 | $24.9M | Buy |
3,845,400
+3,700
| +0.1% | +$23.9K | 0.03% | 550 |
|
|
2017
Q4 | $22.2M | Sell |
3,841,700
-245,900
| -6% | -$1.42M | 0.03% | 578 |
|
|
2017
Q3 | $25.2M | Buy |
4,087,600
+124,100
| +3% | +$764K | 0.04% | 523 |
|
|
2017
Q2 | $33M | Sell |
3,963,500
-232,550
| -6% | -$1.94M | 0.05% | 423 |
|
|
2017
Q1 | $37.4M | Sell |
4,196,050
-18,850
| -0.4% | -$168K | 0.06% | 365 |
|
|
2016
Q4 | $31.8M | Sell |
4,214,900
-489,300
| -10% | -$3.69M | 0.05% | 395 |
|
|
2016
Q3 | $39.8M | Buy |
4,704,200
+66,450
| +1% | +$563K | 0.07% | 344 |
|
|
2016
Q2 | $37.4M | Buy |
4,637,750
+27,950
| +0.6% | +$225K | 0.06% | 339 |
|
|
2016
Q1 | $43.4M | Buy |
4,609,800
+230,950
| +5% | +$2.18M | 0.08% | 292 |
|
|
2015
Q4 | $42.5M | Buy |
4,378,850
+111,300
| +3% | +$1.08M | 0.08% | 286 |
|
|
2015
Q3 | $61.5M | Buy |
4,267,550
+201,150
| +5% | +$2.9M | 0.12% | 210 |
|
|
2015
Q2 | $49.2M | Buy |
4,066,400
+20,700
| +0.5% | +$250K | 0.09% | 265 |
|
|
2015
Q1 | $52.6M | Buy |
4,045,700
+367,300
| +10% | +$4.78M | 0.1% | 258 |
|
|
2014
Q4 | $50.4M | Sell |
3,678,400
-24,950
| -0.7% | -$342K | 0.1% | 251 |
|
|
2014
Q3 | $49.4M | Buy |
3,703,350
+52,200
| +1% | +$696K | 0.1% | 245 |
|
|
2014
Q2 | $43.3M | Sell |
3,651,150
-125,800
| -3% | -$1.49M | 0.09% | 257 |
|
|
2014
Q1 | $42.9M | Sell |
3,776,950
-92,150
| -2% | -$1.05M | 0.09% | 262 |
|
|
2013
Q4 | $41.2M | Sell |
3,869,100
-175,450
| -4% | -$1.87M | 0.09% | 270 |
|
|
2013
Q3 | $34.7M | Sell |
4,044,550
-33,600
| -0.8% | -$288K | 0.08% | 314 |
|
|
2013
Q2 | $29.7M | Buy |
+4,078,150
| New | +$29.7M | 0.07% | 336 |
|