US Bancorp’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 | $6.07M | Buy |
108,153
+5,009
| +5% | +$281K | 0.01% | 550 |
|
|
2025
Q1 | $5.18M | Sell |
103,144
-7,855
| -7% | -$394K | 0.01% | 569 |
|
|
2024
Q4 | $6.69M | Sell |
110,999
-4,988
| -4% | -$301K | 0.01% | 510 |
|
|
2024
Q3 | $6.68M | Buy |
115,987
+13,237
| +13% | +$763K | 0.01% | 516 |
|
|
2024
Q2 | $6.44M | Buy |
102,750
+3,350
| +3% | +$210K | 0.01% | 518 |
|
|
2024
Q1 | $5.78M | Buy |
99,400
+2,250
| +2% | +$131K | 0.01% | 547 |
|
|
2023
Q4 | $4.44M | Buy |
97,150
+12,550
| +15% | +$574K | 0.01% | 600 |
|
|
2023
Q3 | $3.1M | Sell |
84,600
-900
| -1% | -$33K | 0.01% | 663 |
|
|
2023
Q2 | $3.66M | Sell |
85,500
-800
| -0.9% | -$34.2K | 0.01% | 618 |
|
|
2023
Q1 | $2.95M | Sell |
86,300
-5,250
| -6% | -$179K | 0.01% | 682 |
|
|
2022
Q4 | $2.54M | Sell |
91,550
-4,400
| -5% | -$122K | ﹤0.01% | 732 |
|
|
2022
Q3 | $2.88M | Buy |
95,950
+600
| +0.6% | +$18K | 0.01% | 650 |
|
|
2022
Q2 | $2.49M | Sell |
95,350
-19,100
| -17% | -$499K | ﹤0.01% | 731 |
|
|
2022
Q1 | $3.62M | Buy |
114,450
+450
| +0.4% | +$14.2K | 0.01% | 656 |
|
|
2021
Q4 | $3.99M | Sell |
114,000
-3,250
| -3% | -$114K | 0.01% | 657 |
|
|
2021
Q3 | $4.26M | Buy |
117,250
+1,650
| +1% | +$60K | 0.01% | 605 |
|
|
2021
Q2 | $3.58M | Buy |
115,600
+16,100
| +16% | +$499K | 0.01% | 670 |
|
|
2021
Q1 | $2.83M | Buy |
99,500
+7,050
| +8% | +$200K | 0.01% | 727 |
|
|
2020
Q4 | $2.57M | Buy |
92,450
+3,450
| +4% | +$95.7K | 0.01% | 718 |
|
|
2020
Q3 | $2.21M | Sell |
89,000
-26,050
| -23% | -$648K | 0.01% | 711 |
|
|
2020
Q2 | $2.42M | Sell |
115,050
-8,100
| -7% | -$170K | 0.01% | 665 |
|
|
2020
Q1 | $1.61M | Buy |
123,150
+16,600
| +16% | +$217K | 0.01% | 738 |
|
|
2019
Q4 | $1.78M | Sell |
106,550
-14,150
| -12% | -$237K | ﹤0.01% | 816 |
|
|
2019
Q3 | $2.03M | Buy |
120,700
+4,800
| +4% | +$80.7K | 0.01% | 758 |
|
|
2019
Q2 | $1.7M | Buy |
115,900
+7,150
| +7% | +$105K | ﹤0.01% | 856 |
|
|
2019
Q1 | $1.54M | Sell |
108,750
-28,700
| -21% | -$407K | ﹤0.01% | 876 |
|
|
2018
Q4 | $1.19M | Buy |
137,450
+13,550
| +11% | +$117K | ﹤0.01% | 931 |
|
|
2018
Q3 | $1.13M | Buy |
123,900
+2,800
| +2% | +$25.5K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.04M | Buy |
121,100
+3,100
| +3% | +$26.7K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $762K | Sell |
118,000
-12,200
| -9% | -$78.8K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $753K | Sell |
130,200
-109,200
| -46% | -$632K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $1.47M | Sell |
239,400
-45,300
| -16% | -$279K | ﹤0.01% | 914 |
|
|
2017
Q2 | $2.37M | Sell |
284,700
-17,100
| -6% | -$142K | 0.01% | 696 |
|
|
2017
Q1 | $2.69M | Sell |
301,800
-11,650
| -4% | -$104K | 0.01% | 660 |
|
|
2016
Q4 | $2.37M | Sell |
313,450
-247,000
| -44% | -$1.86M | 0.01% | 694 |
|
|
2016
Q3 | $4.75M | Sell |
560,450
-7,800
| -1% | -$66.1K | 0.02% | 476 |
|
|
2016
Q2 | $4.58M | Buy |
568,250
+24,950
| +5% | +$201K | 0.02% | 460 |
|
|
2016
Q1 | $5.12M | Buy |
543,300
+80,750
| +17% | +$761K | 0.02% | 437 |
|
|
2015
Q4 | $4.44M | Buy |
462,550
+173,600
| +60% | +$1.67M | 0.02% | 469 |
|
|
2015
Q3 | $4.16M | Sell |
288,950
-46,650
| -14% | -$672K | 0.02% | 489 |
|
|
2015
Q2 | $4.06M | Buy |
335,600
+11,850
| +4% | +$143K | 0.02% | 507 |
|
|
2015
Q1 | $4.21M | Buy |
323,750
+63,150
| +24% | +$822K | 0.02% | 490 |
|
|
2014
Q4 | $3.57M | Buy |
260,600
+62,550
| +32% | +$856K | 0.01% | 521 |
|
|
2014
Q3 | $2.64M | Buy |
198,050
+105,650
| +114% | +$1.41M | 0.01% | 594 |
|
|
2014
Q2 | $1.1M | Buy |
92,400
+5,150
| +6% | +$61.1K | ﹤0.01% | 959 |
|
|
2014
Q1 | $991K | Buy |
87,250
+1,650
| +2% | +$18.7K | ﹤0.01% | 983 |
|
|
2013
Q4 | $912K | Sell |
85,600
-4,400
| -5% | -$46.9K | ﹤0.01% | 974 |
|
|
2013
Q3 | $772K | Buy |
90,000
+3,150
| +4% | +$27K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $633K | Buy |
+86,850
| New | +$633K | ﹤0.01% | 1046 |
|