TIAA Trust, National Association’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 | $2.68M | Sell |
47,756
-367,016
| -88% | -$20.6M | 0.01% | 274 |
|
|
2025
Q1 | $20.8M | Buy |
414,772
+160,787
| +63% | +$8.07M | 0.06% | 128 |
|
|
2024
Q4 | $15.3M | Buy |
253,985
+183,522
| +260% | +$11.1M | 0.05% | 153 |
|
|
2024
Q3 | $4.06M | Sell |
70,463
-246,916
| -78% | -$14.2M | 0.01% | 239 |
|
|
2024
Q2 | $19.9M | Buy |
317,379
+129
| +0% | +$8.08K | 0.06% | 126 |
|
|
2024
Q1 | $18.4M | Buy |
317,250
+15,500
| +5% | +$901K | 0.06% | 135 |
|
|
2023
Q4 | $13.8M | Buy |
301,750
+285,450
| +1,751% | +$13.1M | 0.05% | 155 |
|
|
2023
Q3 | $597K | Buy |
+16,300
| New | +$597K | ﹤0.01% | 398 |
|