Swedbank’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 | $39.6M | Buy |
704,433
+9,263
| +1% | +$520K | 0.04% | 247 |
|
|
2025
Q1 | $34.9M | Sell |
695,170
-152,272
| -18% | -$7.65M | 0.05% | 251 |
|
|
2024
Q4 | $51.1M | Sell |
847,442
-6,913
| -0.8% | -$417K | 0.06% | 201 |
|
|
2024
Q3 | $49.2M | Sell |
854,355
-142,995
| -14% | -$8.24M | 0.06% | 210 |
|
|
2024
Q2 | $62.5M | Buy |
997,350
+68,850
| +7% | +$4.31M | 0.08% | 172 |
|
|
2024
Q1 | $54M | Sell |
928,500
-29,650
| -3% | -$1.72M | 0.47% | 55 |
|
|
2023
Q4 | $43.8M | Sell |
958,150
-61,000
| -6% | -$2.79M | 0.07% | 197 |
|
|
2023
Q3 | $37.3M | Buy |
1,019,150
+33,050
| +3% | +$1.21M | 0.06% | 205 |
|
|
2023
Q2 | $42.2M | Buy |
986,100
+80,200
| +9% | +$3.43M | 0.07% | 203 |
|
|
2023
Q1 | $31M | Sell |
905,900
-6,400
| -0.7% | -$219K | 0.06% | 236 |
|
|
2022
Q4 | $25.3M | Sell |
912,300
-7,200
| -0.8% | -$200K | 0.06% | 272 |
|
|
2022
Q3 | $27.6M | Hold |
919,500
| – | – | 0.07% | 241 |
|
|
2022
Q2 | $24M | Sell |
919,500
-5,600
| -0.6% | -$146K | 0.05% | 267 |
|
|
2022
Q1 | $29.3M | Buy |
925,100
+7,700
| +0.8% | +$244K | 0.05% | 271 |
|
|
2021
Q4 | $32.1M | Sell |
917,400
-30,950
| -3% | -$1.08M | 0.05% | 264 |
|
|
2021
Q3 | $34.5M | Sell |
948,350
-205,050
| -18% | -$7.45M | 0.06% | 248 |
|
|
2021
Q2 | $35.8M | Buy |
1,153,400
+29,250
| +3% | +$907K | 0.07% | 246 |
|
|
2021
Q1 | $31.9M | Buy |
+1,124,150
| New | +$31.9M | 0.07% | 256 |
|