TD Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Sell |
1,095,078
-102,976
| -9% | -$5.78M | 0.05% | 273 |
|
|
2025
Q1 | $60.2M | Sell |
1,198,054
-350,879
| -23% | -$17.6M | 0.06% | 287 |
|
|
2024
Q4 | $93.4M | Sell |
1,548,933
-901,282
| -37% | -$54.3M | 0.08% | 210 |
|
|
2024
Q3 | $140M | Buy |
2,450,215
+816,915
| +50% | +$46.8M | 0.12% | 156 |
|
|
2024
Q2 | $102M | Buy |
1,633,300
+1,593,577
| +4,012% | +$99.8M | 0.1% | 192 |
|
|
2024
Q1 | $115M | Sell |
39,723
-28,144
| -41% | -$81.8M | 0.11% | 179 |
|
|
2023
Q4 | $155M | Sell |
67,867
-4,035
| -6% | -$9.23M | 0.15% | 128 |
|
|
2023
Q3 | $132M | Sell |
71,902
-7,006
| -9% | -$12.8M | 0.16% | 119 |
|
|
2023
Q2 | $169M | Sell |
78,908
-10,538
| -12% | -$22.5M | 0.19% | 94 |
|
|
2023
Q1 | $153M | Sell |
89,446
-7,705
| -8% | -$13.2M | 0.18% | 109 |
|
|
2022
Q4 | $135M | Sell |
97,151
-23,819
| -20% | -$33M | 0.17% | 117 |
|
|
2022
Q3 | $187M | Sell |
120,970
-1,471
| -1% | -$2.27M | 0.23% | 80 |
|
|
2022
Q2 | $160M | Sell |
122,441
-2,941
| -2% | -$3.84M | 0.19% | 102 |
|
|
2022
Q1 | $198M | Sell |
125,382
-2,711
| -2% | -$4.29M | 0.18% | 108 |
|
|
2021
Q4 | $224M | Buy |
128,093
+56,849
| +80% | +$99.4M | 0.19% | 105 |
|
|
2021
Q3 | $129M | Buy |
71,244
+692
| +1% | +$1.26M | 0.13% | 122 |
|
|
2021
Q2 | $131M | Buy |
70,552
+4,612
| +7% | +$8.59M | 0.13% | 131 |
|
|
2021
Q1 | $93.7M | Buy |
65,940
+4,364
| +7% | +$6.2M | 0.1% | 162 |
|
|
2020
Q4 | $85.4M | Buy |
61,576
+7,275
| +13% | +$10.1M | 0.1% | 169 |
|
|
2020
Q3 | $67.5M | Buy |
54,301
+14,736
| +37% | +$18.3M | 0.09% | 177 |
|
|
2020
Q2 | $41.6M | Buy |
39,565
+10,470
| +36% | +$11M | 0.06% | 232 |
|
|
2020
Q1 | $19M | Buy |
29,095
+18,413
| +172% | +$12M | 0.03% | 336 |
|
|
2019
Q4 | $8.94M | Buy |
10,682
+3,400
| +47% | +$2.85M | 0.01% | 580 |
|
|
2019
Q3 | $6.12M | Sell |
7,282
-437
| -6% | -$367K | 0.01% | 640 |
|
|
2019
Q2 | $5.66M | Sell |
7,719
-237
| -3% | -$174K | 0.01% | 651 |
|
|
2019
Q1 | $5.65M | Sell |
7,956
-617
| -7% | -$438K | 0.01% | 662 |
|
|
2018
Q4 | $3.7M | Buy |
8,573
+290
| +4% | +$125K | 0.01% | 750 |
|
|
2018
Q3 | $3.77M | Buy |
8,283
+518
| +7% | +$235K | 0.01% | 815 |
|
|
2018
Q2 | $3.35M | Sell |
7,765
-73
| -0.9% | -$31.5K | 0.01% | 813 |
|
|
2018
Q1 | $2.53M | Sell |
7,838
-414
| -5% | -$134K | ﹤0.01% | 840 |
|
|
2017
Q4 | $2.39M | Sell |
8,252
-940
| -10% | -$272K | ﹤0.01% | 845 |
|
|
2017
Q3 | $2.83M | Sell |
9,192
-1,088
| -11% | -$335K | ﹤0.01% | 786 |
|
|
2017
Q2 | $4.28M | Sell |
10,280
-885
| -8% | -$368K | 0.01% | 708 |
|
|
2017
Q1 | $4.97M | Sell |
11,165
-90
| -0.8% | -$40.1K | 0.01% | 690 |
|
|
2016
Q4 | $4.25M | Sell |
11,255
-2,285
| -17% | -$862K | 0.01% | 717 |
|
|
2016
Q3 | $5.73M | Sell |
13,540
-871
| -6% | -$369K | 0.01% | 665 |
|
|
2016
Q2 | $5.8M | Sell |
14,411
-1,080
| -7% | -$435K | 0.01% | 640 |
|
|
2016
Q1 | $7.3M | Sell |
15,491
-9,435
| -38% | -$4.44M | 0.01% | 565 |
|
|
2015
Q4 | $12M | Sell |
24,926
-5,470
| -18% | -$2.62M | 0.02% | 445 |
|
|
2015
Q3 | $21.9M | Buy |
30,396
+5,800
| +24% | +$4.18M | 0.04% | 296 |
|
|
2015
Q2 | $14.9M | Sell |
24,596
-11,765
| -32% | -$7.12M | 0.03% | 405 |
|
|
2015
Q1 | $23.7M | Sell |
36,361
-9,959
| -22% | -$6.48M | 0.04% | 305 |
|
|
2014
Q4 | $31.7M | Sell |
46,320
-7,220
| -13% | -$4.94M | 0.05% | 251 |
|
|
2014
Q3 | $35.7M | Sell |
53,540
-896
| -2% | -$597K | 0.06% | 223 |
|
|
2014
Q2 | $32.3M | Buy |
54,436
+400
| +0.7% | +$237K | 0.06% | 236 |
|
|
2014
Q1 | $30.7M | Buy |
54,036
+3,000
| +6% | +$1.7M | 0.06% | 233 |
|
|
2013
Q4 | $27.2M | Sell |
51,036
-80
| -0.2% | -$42.6K | 0.05% | 241 |
|
|
2013
Q3 | $21.9M | Buy |
51,116
+1,200
| +2% | +$514K | 0.04% | 275 |
|
|
2013
Q2 | $18.2M | Buy |
+49,916
| New | +$18.2M | 0.04% | 295 |
|