Truist Financial’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 | $36.5M | Sell |
649,896
-199,188
| -23% | -$11.2M | 0.05% | 281 |
|
|
2025
Q1 | $42.6M | Sell |
849,084
-650,396
| -43% | -$32.7M | 0.07% | 246 |
|
|
2024
Q4 | $90.4M | Buy |
1,499,480
+66,914
| +5% | +$4.03M | 0.14% | 137 |
|
|
2024
Q3 | $82.5M | Buy |
1,432,566
+87,757
| +7% | +$5.06M | 0.13% | 155 |
|
|
2024
Q2 | $84.3M | Sell |
1,344,809
-99,791
| -7% | -$6.25M | 0.13% | 161 |
|
|
2024
Q1 | $84M | Buy |
1,444,600
+40,000
| +3% | +$2.33M | 0.13% | 158 |
|
|
2023
Q4 | $64.2M | Sell |
1,404,600
-45,600
| -3% | -$2.09M | 0.1% | 191 |
|
|
2023
Q3 | $53.1M | Buy |
1,450,200
+168,350
| +13% | +$6.17M | 0.09% | 206 |
|
|
2023
Q2 | $54.8M | Sell |
1,281,850
-145,800
| -10% | -$6.24M | 0.09% | 205 |
|
|
2023
Q1 | $48.8M | Buy |
1,427,650
+121,350
| +9% | +$4.15M | 0.08% | 220 |
|
|
2022
Q4 | $36.2M | Buy |
1,306,300
+215,000
| +20% | +$5.97M | 0.06% | 270 |
|
|
2022
Q3 | $32.8M | Buy |
1,091,300
+658,600
| +152% | +$19.8M | 0.06% | 268 |
|
|
2022
Q2 | $11.3M | Sell |
432,700
-143,000
| -25% | -$3.74M | 0.02% | 534 |
|
|
2022
Q1 | $18.2M | Sell |
575,700
-138,200
| -19% | -$4.37M | 0.03% | 453 |
|
|
2021
Q4 | $25M | Buy |
713,900
+76,650
| +12% | +$2.68M | 0.04% | 363 |
|
|
2021
Q3 | $23.2M | Buy |
637,250
+68,300
| +12% | +$2.48M | 0.04% | 375 |
|
|
2021
Q2 | $17.6M | Buy |
568,950
+25,250
| +5% | +$783K | 0.03% | 471 |
|
|
2021
Q1 | $15.5M | Sell |
543,700
-405,350
| -43% | -$11.5M | 0.03% | 486 |
|
|
2020
Q4 | $26.3M | Buy |
949,050
+414,450
| +78% | +$11.5M | 0.05% | 320 |
|
|
2020
Q3 | $13.3M | Sell |
534,600
-43,450
| -8% | -$1.08M | 0.03% | 472 |
|
|
2020
Q2 | $12.2M | Buy |
578,050
+318,800
| +123% | +$6.71M | 0.03% | 481 |
|
|
2020
Q1 | $3.39M | Sell |
259,250
-61,050
| -19% | -$799K | 0.01% | 783 |
|
|
2019
Q4 | $5.36M | Buy |
320,300
+304,750
| +1,960% | +$5.1M | 0.01% | 728 |
|
|
2019
Q3 | $261K | Buy |
+15,550
| New | +$261K | ﹤0.01% | 698 |
|