Wells Fargo’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 | $269M | Buy |
4,786,882
+446,898
| +10% | +$25.1M | 0.06% | 272 |
|
|
2025
Q1 | $218M | Sell |
4,339,984
-1,135,845
| -21% | -$57M | 0.05% | 294 |
|
|
2024
Q4 | $330M | Buy |
5,475,829
+1,530,345
| +39% | +$92.3M | 0.07% | 212 |
|
|
2024
Q3 | $227M | Sell |
3,945,484
-252,555
| -6% | -$14.6M | 0.05% | 282 |
|
|
2024
Q2 | $263M | Buy |
4,198,039
+282,639
| +7% | +$17.7M | 0.06% | 251 |
|
|
2024
Q1 | $228M | Buy |
3,915,400
+221,300
| +6% | +$12.9M | 0.05% | 272 |
|
|
2023
Q4 | $169M | Buy |
3,694,100
+79,450
| +2% | +$3.63M | 0.04% | 309 |
|
|
2023
Q3 | $132M | Sell |
3,614,650
-272,650
| -7% | -$9.99M | 0.04% | 337 |
|
|
2023
Q2 | $166M | Sell |
3,887,300
-185,100
| -5% | -$7.92M | 0.05% | 301 |
|
|
2023
Q1 | $139M | Sell |
4,072,400
-323,000
| -7% | -$11M | 0.04% | 334 |
|
|
2022
Q4 | $122M | Sell |
4,395,400
-981,950
| -18% | -$27.2M | 0.04% | 362 |
|
|
2022
Q3 | $162M | Sell |
5,377,350
-48,950
| -0.9% | -$1.47M | 0.05% | 293 |
|
|
2022
Q2 | $142M | Sell |
5,426,300
-2,647,150
| -33% | -$69.2M | 0.04% | 323 |
|
|
2022
Q1 | $255M | Buy |
8,073,450
+1,651,300
| +26% | +$52.2M | 0.07% | 244 |
|
|
2021
Q4 | $225M | Sell |
6,422,150
-12,002,000
| -65% | -$420M | 0.06% | 270 |
|
|
2021
Q3 | $670M | Sell |
18,424,150
-1,132,100
| -6% | -$41.2M | 0.15% | 131 |
|
|
2021
Q2 | $606M | Sell |
19,556,250
-2,645,550
| -12% | -$82M | 0.13% | 149 |
|
|
2021
Q1 | $631M | Sell |
22,201,800
-31,300
| -0.1% | -$889K | 0.14% | 143 |
|
|
2020
Q4 | $617M | Buy |
22,233,100
+1,969,150
| +10% | +$54.6M | 0.15% | 143 |
|
|
2020
Q3 | $504M | Buy |
20,263,950
+4,544,200
| +29% | +$113M | 0.14% | 149 |
|
|
2020
Q2 | $331M | Buy |
15,719,750
+1,591,750
| +11% | +$33.5M | 0.1% | 202 |
|
|
2020
Q1 | $185M | Buy |
14,128,000
+4,585,250
| +48% | +$60M | 0.06% | 283 |
|
|
2019
Q4 | $160M | Sell |
9,542,750
-3,144,200
| -25% | -$52.6M | 0.04% | 420 |
|
|
2019
Q3 | $213M | Buy |
12,686,950
+290,300
| +2% | +$4.88M | 0.06% | 319 |
|
|
2019
Q2 | $182M | Buy |
12,396,650
+740,850
| +6% | +$10.9M | 0.05% | 364 |
|
|
2019
Q1 | $166M | Sell |
11,655,800
-3,638,500
| -24% | -$51.7M | 0.05% | 377 |
|
|
2018
Q4 | $132M | Buy |
15,294,300
+2,200,850
| +17% | +$19M | 0.04% | 418 |
|
|
2018
Q3 | $119M | Buy |
13,093,450
+7,281,550
| +125% | +$66.2M | 0.03% | 518 |
|
|
2018
Q2 | $50.1M | Buy |
5,811,900
+1,195,900
| +26% | +$10.3M | 0.01% | 910 |
|
|
2018
Q1 | $29.8M | Sell |
4,616,000
-154,650
| -3% | -$999K | 0.01% | 1202 |
|
|
2017
Q4 | $27.6M | Sell |
4,770,650
-481,350
| -9% | -$2.78M | 0.01% | 1251 |
|
|
2017
Q3 | $32.3M | Buy |
5,252,000
+396,100
| +8% | +$2.44M | 0.01% | 1129 |
|
|
2017
Q2 | $40.4M | Buy |
4,855,900
+21,900
| +0.5% | +$182K | 0.01% | 972 |
|
|
2017
Q1 | $43.1M | Sell |
4,834,000
-266,500
| -5% | -$2.37M | 0.01% | 918 |
|
|
2016
Q4 | $38.5M | Sell |
5,100,500
-782,350
| -13% | -$5.9M | 0.01% | 955 |
|
|
2016
Q3 | $49.8M | Sell |
5,882,850
-2,092,800
| -26% | -$17.7M | 0.02% | 781 |
|
|
2016
Q2 | $64.2M | Sell |
7,975,650
-431,400
| -5% | -$3.48M | 0.02% | 637 |
|
|
2016
Q1 | $79.2M | Sell |
8,407,050
-4,189,300
| -33% | -$39.5M | 0.03% | 546 |
|
|
2015
Q4 | $121M | Sell |
12,596,350
-12,573,450
| -50% | -$121M | 0.05% | 416 |
|
|
2015
Q3 | $363M | Sell |
25,169,800
-7,955,750
| -24% | -$115M | 0.15% | 164 |
|
|
2015
Q2 | $401M | Sell |
33,125,550
-9,000,600
| -21% | -$109M | 0.15% | 153 |
|
|
2015
Q1 | $548M | Sell |
42,126,150
-7,219,150
| -15% | -$93.9M | 0.21% | 107 |
|
|
2014
Q4 | $676M | Buy |
49,345,300
+3,013,850
| +7% | +$41.3M | 0.26% | 77 |
|
|
2014
Q3 | $618M | Sell |
46,331,450
-5,752,750
| -11% | -$76.7M | 0.26% | 76 |
|
|
2014
Q2 | $617M | Sell |
52,084,200
-1,946,850
| -4% | -$23.1M | 0.25% | 77 |
|
|
2014
Q1 | $614M | Buy |
54,031,050
+10,202,500
| +23% | +$116M | 0.26% | 82 |
|
|
2013
Q4 | $467M | Sell |
43,828,550
-5,769,650
| -12% | -$61.5M | 0.2% | 118 |
|
|
2013
Q3 | $425M | Buy |
49,598,200
+1,058,150
| +2% | +$9.07M | 0.2% | 120 |
|
|
2013
Q2 | $354M | Buy |
+48,540,050
| New | +$354M | 0.18% | 137 |
|