WBC
Westpac Banking Corp’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
157,727
+21,906
| +16% | +$1.23M | 0.59% | 32 |
|
|
2025
Q1 | $6.82M | Sell |
135,821
-6,980
| -5% | -$350K | 0.5% | 49 |
|
|
2024
Q4 | $8.61M | Buy |
142,801
+31
| +0% | +$1.87K | 0.57% | 33 |
|
|
2024
Q3 | $8.23M | Buy |
142,770
+133,570
| +1,452% | +$7.7M | 0.55% | 40 |
|
|
2024
Q2 | $576K | Buy |
9,200
+5,236
| +132% | +$328K | 0.05% | 239 |
|
|
2024
Q1 | $11.5M | Sell |
3,964
-530
| -12% | -$1.54M | 0.88% | 19 |
|
|
2023
Q4 | $10.3M | Sell |
4,494
-343
| -7% | -$784K | 0.85% | 23 |
|
|
2023
Q3 | $8.86M | Sell |
4,837
-1,102
| -19% | -$2.02M | 0.66% | 30 |
|
|
2023
Q2 | $12.7M | Sell |
5,939
-5,230
| -47% | -$11.2M | 0.9% | 18 |
|
|
2023
Q1 | $19.1M | Sell |
11,169
-487
| -4% | -$832K | 0.26% | 94 |
|
|
2022
Q4 | $16.2M | Buy |
11,656
+1,625
| +16% | +$2.25M | 0.24% | 113 |
|
|
2022
Q3 | $15.1M | Sell |
10,031
-1,239
| -11% | -$1.86M | 0.23% | 110 |
|
|
2022
Q2 | $14.7M | Buy |
11,270
+8,917
| +379% | +$11.7M | 0.19% | 135 |
|
|
2022
Q1 | $3.72M | Hold |
2,353
| – | – | 0.04% | 438 |
|
|
2021
Q4 | $4.11M | Buy |
2,353
+76
| +3% | +$133K | 0.04% | 435 |
|
|
2021
Q3 | $4.14M | Hold |
2,277
| – | – | 0.04% | 447 |
|
|
2021
Q2 | $3.53M | Sell |
2,277
-217
| -9% | -$336K | 0.04% | 500 |
|
|
2021
Q1 | $3.54M | Buy |
2,494
+217
| +10% | +$308K | 0.04% | 470 |
|
|
2020
Q4 | $3.16M | Hold |
2,277
| – | – | 0.04% | 489 |
|
|
2020
Q3 | $2.83M | Buy |
2,277
+433
| +23% | +$539K | 0.04% | 447 |
|
|
2020
Q2 | $1.94M | Sell |
1,844
-747
| -29% | -$786K | 0.03% | 511 |
|
|
2020
Q1 | $1.7M | Hold |
2,591
| – | – | 0.03% | 485 |
|
|
2019
Q4 | $2.17M | Hold |
2,591
| – | – | 0.03% | 533 |
|
|
2019
Q3 | $2.18M | Sell |
2,591
-9,200
| -78% | -$7.73M | 0.03% | 506 |
|
|
2019
Q2 | $8.64M | Buy |
11,791
+718
| +6% | +$526K | 0.13% | 213 |
|
|
2019
Q1 | $7.87M | Sell |
11,073
-4,976
| -31% | -$3.53M | 0.13% | 212 |
|
|
2018
Q4 | $6.93M | Buy |
16,049
+14,376
| +859% | +$6.21M | 0.12% | 234 |
|
|
2018
Q3 | $760K | Hold |
1,673
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $722K | Hold |
1,673
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $541K | Hold |
1,673
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $484K | Sell |
1,673
-7,295
| -81% | -$2.11M | 0.01% | 619 |
|
|
2017
Q3 | $2.76M | Buy |
8,968
+2,153
| +32% | +$663K | 0.06% | 359 |
|
|
2017
Q2 | $2.84M | Buy |
6,815
+4,012
| +143% | +$1.67M | 0.06% | 354 |
|
|
2017
Q1 | $1.25M | Sell |
2,803
-7,451
| -73% | -$3.32M | 0.01% | 604 |
|
|
2016
Q4 | $4.18M | Buy |
10,254
+1,600
| +18% | +$652K | 0.04% | 400 |
|
|
2016
Q3 | $3.66M | Buy |
8,654
+466
| +6% | +$197K | 0.04% | 391 |
|
|
2016
Q2 | $3.3M | Buy |
8,188
+2,635
| +47% | +$1.06M | 0.04% | 442 |
|
|
2016
Q1 | $2.62M | Sell |
5,553
-7,445
| -57% | -$3.51M | 0.03% | 424 |
|
|
2015
Q4 | $6.24M | Buy |
12,998
+11,689
| +893% | +$5.61M | 0.07% | 265 |
|
|
2015
Q3 | $943K | Buy |
1,309
+1,105
| +542% | +$796K | 0.01% | 524 |
|
|
2015
Q2 | $123K | Sell |
204
-1,601
| -89% | -$969K | ﹤0.01% | 706 |
|
|
2015
Q1 | $1.31M | Sell |
1,805
-183
| -9% | -$133K | 0.01% | 568 |
|
|
2014
Q4 | $1.36M | Sell |
1,988
-106
| -5% | -$72.6K | 0.01% | 560 |
|
|
2014
Q3 | $1.4M | Buy |
2,094
+20
| +1% | +$13.3K | 0.01% | 550 |
|
|
2014
Q2 | $1.23M | Sell |
2,074
-15
| -0.7% | -$8.89K | 0.01% | 571 |
|
|
2014
Q1 | $1.19M | Buy |
2,089
+200
| +11% | +$114K | 0.01% | 542 |
|
|
2013
Q4 | $1.01M | Sell |
1,889
-158
| -8% | -$84.2K | 0.01% | 584 |
|
|
2013
Q3 | $878K | Sell |
2,047
-37
| -2% | -$15.9K | 0.01% | 591 |
|
|
2013
Q2 | $733K | Buy |
+2,084
| New | +$733K | 0.01% | 622 |
|