Toronto Dominion Bank’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 | $45.7M | Buy |
813,638
+236,467
| +41% | +$13.3M | 0.08% | 165 |
|
|
2025
Q1 | $29M | Sell |
577,171
-122,058
| -17% | -$6.13M | 0.06% | 198 |
|
|
2024
Q4 | $42.2M | Buy |
699,229
+140,441
| +25% | +$8.47M | 0.07% | 152 |
|
|
2024
Q3 | $32.2M | Sell |
558,788
-92,951
| -14% | -$5.36M | 0.06% | 183 |
|
|
2024
Q2 | $40.8M | Buy |
651,739
+241,289
| +59% | +$15.1M | 0.07% | 152 |
|
|
2024
Q1 | $23.9M | Sell |
410,450
-160,050
| -28% | -$9.3M | 0.04% | 261 |
|
|
2023
Q4 | $26.1M | Sell |
570,500
-601,550
| -51% | -$27.5M | 0.04% | 261 |
|
|
2023
Q3 | $42.9M | Buy |
1,172,050
+181,700
| +18% | +$6.66M | 0.07% | 178 |
|
|
2023
Q2 | $42.3M | Buy |
990,350
+333,650
| +51% | +$14.3M | 0.06% | 194 |
|
|
2023
Q1 | $22.4M | Sell |
656,700
-141,850
| -18% | -$4.84M | 0.04% | 255 |
|
|
2022
Q4 | $22.1M | Buy |
798,550
+170,500
| +27% | +$4.73M | 0.03% | 257 |
|
|
2022
Q3 | $18.9M | Sell |
628,050
-89,350
| -12% | -$2.68M | 0.03% | 251 |
|
|
2022
Q2 | $18.8M | Sell |
717,400
-130,800
| -15% | -$3.42M | 0.03% | 279 |
|
|
2022
Q1 | $26.8M | Buy |
848,200
+24,750
| +3% | +$783K | 0.04% | 237 |
|
|
2021
Q4 | $28.8M | Buy |
823,450
+118,300
| +17% | +$4.14M | 0.04% | 264 |
|
|
2021
Q3 | $25.6M | Sell |
705,150
-111,100
| -14% | -$4.04M | 0.04% | 250 |
|
|
2021
Q2 | $25.3M | Buy |
816,250
+29,000
| +4% | +$899K | 0.04% | 268 |
|
|
2021
Q1 | $22.4M | Buy |
787,250
+16,450
| +2% | +$467K | 0.04% | 251 |
|
|
2020
Q4 | $21.4M | Buy |
770,800
+123,850
| +19% | +$3.43M | 0.04% | 255 |
|
|
2020
Q3 | $16.1M | Buy |
646,950
+37,250
| +6% | +$927K | 0.04% | 256 |
|
|
2020
Q2 | $12.8M | Sell |
609,700
-60,450
| -9% | -$1.27M | 0.03% | 342 |
|
|
2020
Q1 | $8.77M | Sell |
670,150
-177,050
| -21% | -$2.32M | 0.03% | 368 |
|
|
2019
Q4 | $14.2M | Buy |
847,200
+55,550
| +7% | +$930K | 0.02% | 354 |
|
|
2019
Q3 | $13.3M | Sell |
791,650
-671,150
| -46% | -$11.3M | 0.03% | 324 |
|
|
2019
Q2 | $10.7M | Buy |
1,462,800
+569,750
| +64% | +$4.18M | 0.02% | 380 |
|
|
2019
Q1 | $12.7M | Buy |
893,050
+117,850
| +15% | +$1.67M | 0.02% | 339 |
|
|
2018
Q4 | $6.69M | Sell |
775,200
-141,500
| -15% | -$1.22M | 0.01% | 438 |
|
|
2018
Q3 | $8.33M | Buy |
916,700
+34,100
| +4% | +$310K | 0.02% | 452 |
|
|
2018
Q2 | $7.61M | Buy |
882,600
+217,200
| +33% | +$1.87M | 0.02% | 460 |
|
|
2018
Q1 | $4.3M | Buy |
665,400
+127,900
| +24% | +$826K | 0.01% | 543 |
|
|
2017
Q4 | $3.11M | Buy |
537,500
+60,200
| +13% | +$348K | 0.01% | 545 |
|
|
2017
Q3 | $2.94M | Sell |
477,300
-6,500
| -1% | -$40K | 0.01% | 540 |
|
|
2017
Q2 | $4.03M | Buy |
483,800
+95,700
| +25% | +$796K | 0.01% | 449 |
|
|
2017
Q1 | $3.46M | Buy |
388,100
+138,500
| +55% | +$1.23M | 0.01% | 431 |
|
|
2016
Q4 | $1.88M | Buy |
249,600
+207,050
| +487% | +$1.56M | 0.01% | 461 |
|
|
2016
Q3 | $361K | Buy |
42,550
+34,300
| +416% | +$291K | ﹤0.01% | 532 |
|
|
2016
Q2 | $66K | Sell |
8,250
-13,950
| -63% | -$112K | ﹤0.01% | 633 |
|
|
2016
Q1 | $208K | Sell |
22,200
-30,600
| -58% | -$287K | ﹤0.01% | 396 |
|
|
2015
Q4 | $507K | Sell |
52,800
-4,300
| -8% | -$41.3K | ﹤0.01% | 405 |
|
|
2015
Q3 | $823K | Buy |
57,100
+4,550
| +9% | +$65.6K | ﹤0.01% | 286 |
|
|
2015
Q2 | $636K | Buy |
52,550
+2,400
| +5% | +$29K | ﹤0.01% | 350 |
|
|
2015
Q1 | $653K | Sell |
50,150
-21,300
| -30% | -$277K | ﹤0.01% | 334 |
|
|
2014
Q4 | $978K | Buy |
71,450
+34,700
| +94% | +$475K | ﹤0.01% | 315 |
|
|
2014
Q3 | $390K | Sell |
36,750
-100
| -0.3% | -$1.06K | ﹤0.01% | 353 |
|
|
2014
Q2 | $437K | Buy |
36,850
+850
| +2% | +$10.1K | ﹤0.01% | 386 |
|
|
2014
Q1 | $414K | Buy |
36,000
+50
| +0.1% | +$575 | ﹤0.01% | 371 |
|
|
2013
Q4 | $383K | Buy |
35,950
+24,700
| +220% | +$263K | ﹤0.01% | 382 |
|
|
2013
Q3 | $96K | Hold |
11,250
| – | – | ﹤0.01% | 431 |
|
|
2013
Q2 | $82K | Buy |
+11,250
| New | +$82K | ﹤0.01% | 452 |
|