UMB 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 | $1.26M | Sell |
22,399
-7,502
| -25% | -$421K | 0.02% | 294 |
|
|
2025
Q1 | $1.5M | Sell |
29,901
-9,146
| -23% | -$459K | 0.02% | 268 |
|
|
2024
Q4 | $2.35M | Sell |
39,047
-6,244
| -14% | -$377K | 0.04% | 226 |
|
|
2024
Q3 | $2.61M | Sell |
45,291
-146,515
| -76% | -$8.44M | 0.04% | 215 |
|
|
2024
Q2 | $12M | Buy |
191,806
+656
| +0.3% | +$41.1K | 0.2% | 101 |
|
|
2024
Q1 | $11.1M | Sell |
191,150
-2,400
| -1% | -$140K | 0.18% | 112 |
|
|
2023
Q4 | $8.85M | Buy |
193,550
+14,050
| +8% | +$643K | 0.13% | 127 |
|
|
2023
Q3 | $6.58M | Buy |
179,500
+166,250
| +1,255% | +$6.09M | 0.11% | 144 |
|
|
2023
Q2 | $567K | Sell |
13,250
-100
| -0.7% | -$4.28K | 0.01% | 399 |
|
|
2023
Q1 | $456K | Sell |
13,350
-2,500
| -16% | -$85.4K | 0.01% | 427 |
|
|
2022
Q4 | $440K | Sell |
15,850
-2,350
| -13% | -$65.2K | 0.01% | 436 |
|
|
2022
Q3 | $547K | Buy |
18,200
+100
| +0.6% | +$3.01K | 0.01% | 428 |
|
|
2022
Q2 | $473K | Buy |
18,100
+350
| +2% | +$9.15K | 0.01% | 474 |
|
|
2022
Q1 | $561K | Sell |
17,750
-300
| -2% | -$9.48K | 0.01% | 460 |
|
|
2021
Q4 | $632K | Buy |
18,050
+4,250
| +31% | +$149K | 0.01% | 452 |
|
|
2021
Q3 | $502K | Buy |
13,800
+300
| +2% | +$10.9K | 0.01% | 296 |
|
|
2021
Q2 | $419K | Buy |
13,500
+250
| +2% | +$7.76K | 0.01% | 302 |
|
|
2021
Q1 | $376K | Hold |
13,250
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $368K | Sell |
13,250
-9,250
| -41% | -$257K | 0.01% | 300 |
|
|
2020
Q3 | $474K | Hold |
22,500
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $474K | Buy |
22,500
+250
| +1% | +$5.27K | 0.01% | 260 |
|
|
2020
Q1 | $291K | Sell |
22,250
-150
| -0.7% | -$1.96K | 0.01% | 282 |
|
|
2019
Q4 | $375K | Sell |
22,400
-15,350
| -41% | -$257K | 0.01% | 291 |
|
|
2019
Q3 | $634 | Hold |
37,750
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $554 | Sell |
37,750
-118,100
| -76% | -$1.73K | 0.01% | 259 |
|
|
2019
Q1 | $2.21M | Sell |
155,850
-1,800
| -1% | -$25.6K | 0.07% | 166 |
|
|
2018
Q4 | $1.36K | Sell |
157,650
-31,750
| -17% | -$274 | 0.04% | 184 |
|
|
2018
Q3 | $1.72M | Sell |
189,400
-24,900
| -12% | -$226K | 0.05% | 181 |
|
|
2018
Q2 | $1.85M | Sell |
214,300
-250
| -0.1% | -$2.16K | 0.06% | 179 |
|
|
2018
Q1 | $1.39M | Buy |
214,550
+152,250
| +244% | +$984K | 0.04% | 194 |
|
|
2017
Q4 | $360K | Hold |
62,300
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $384K | Hold |
62,300
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $518K | Hold |
62,300
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $555K | Hold |
62,300
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $470K | Sell |
62,300
-3,000
| -5% | -$22.6K | 0.02% | 237 |
|
|
2016
Q3 | $553K | Sell |
65,300
-13,150
| -17% | -$111K | 0.02% | 232 |
|
|
2016
Q2 | $632K | Buy |
78,450
+32,000
| +69% | +$258K | 0.03% | 216 |
|
|
2016
Q1 | $437K | Buy |
46,450
+9,500
| +26% | +$89.4K | 0.02% | 246 |
|
|
2015
Q4 | $354K | Buy |
36,950
+4,850
| +15% | +$46.5K | 0.02% | 269 |
|
|
2015
Q3 | $463K | Buy |
+32,100
| New | +$463K | 0.03% | 197 |
|