Zurich Cantonal 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 | $34.9M | Buy |
621,328
+26,327
| +4% | +$1.48M | 0.09% | 212 |
|
|
2025
Q1 | $29.9M | Buy |
595,001
+55,278
| +10% | +$2.78M | 0.09% | 205 |
|
|
2024
Q4 | $32.5M | Sell |
539,723
-94,284
| -15% | -$5.69M | 0.09% | 189 |
|
|
2024
Q3 | $36.5M | Sell |
634,007
-53,901
| -8% | -$3.11M | 0.11% | 165 |
|
|
2024
Q2 | $43.1M | Buy |
687,908
+13,358
| +2% | +$837K | 0.14% | 119 |
|
|
2024
Q1 | $39.2M | Sell |
674,550
-115,000
| -15% | -$6.69M | 0.14% | 133 |
|
|
2023
Q4 | $36.1M | Buy |
789,550
+5,250
| +0.7% | +$240K | 0.14% | 125 |
|
|
2023
Q3 | $28.7M | Buy |
784,300
+148,700
| +23% | +$5.45M | 0.13% | 140 |
|
|
2023
Q2 | $27.2M | Buy |
635,600
+213,750
| +51% | +$9.14M | 0.12% | 151 |
|
|
2023
Q1 | $14.4M | Sell |
421,850
-255,600
| -38% | -$8.73M | 0.07% | 262 |
|
|
2022
Q4 | $18.8M | Buy |
677,450
+447,100
| +194% | +$12.4M | 0.1% | 195 |
|
|
2022
Q3 | $6.92M | Buy |
230,350
+4,350
| +2% | +$131K | 0.04% | 389 |
|
|
2022
Q2 | $5.91M | Buy |
226,000
+26,000
| +13% | +$680K | 0.03% | 421 |
|
|
2022
Q1 | $6.33M | Buy |
200,000
+150
| +0.1% | +$4.75K | 0.03% | 448 |
|
|
2021
Q4 | $6.99M | Sell |
199,850
-165,500
| -45% | -$5.79M | 0.03% | 430 |
|
|
2021
Q3 | $13.3M | Sell |
365,350
-85,750
| -19% | -$3.12M | 0.07% | 253 |
|
|
2021
Q2 | $14M | Buy |
451,100
+219,300
| +95% | +$6.8M | 0.08% | 239 |
|
|
2021
Q1 | $6.59M | Sell |
231,800
-2,450
| -1% | -$69.6K | 0.04% | 406 |
|
|
2020
Q4 | $6.5M | Sell |
234,250
-800
| -0.3% | -$22.2K | 0.04% | 417 |
|
|
2020
Q3 | $5.85M | Buy |
235,050
+49,100
| +26% | +$1.22M | 0.04% | 394 |
|
|
2020
Q2 | $3.91M | Sell |
185,950
-98,200
| -35% | -$2.07M | 0.03% | 438 |
|
|
2020
Q1 | $3.72M | Buy |
284,150
+15,300
| +6% | +$200K | 0.03% | 440 |
|
|
2019
Q4 | $4.5M | Buy |
268,850
+21,300
| +9% | +$357K | 0.03% | 456 |
|
|
2019
Q3 | $4.16M | Buy |
247,550
+21,700
| +10% | +$365K | 0.03% | 462 |
|
|
2019
Q2 | $3.31M | Sell |
225,850
-31,200
| -12% | -$457K | 0.03% | 503 |
|
|
2019
Q1 | $3.65M | Buy |
257,050
+4,600
| +2% | +$65.4K | 0.03% | 483 |
|
|
2018
Q4 | $2.18M | Buy |
252,450
+8,850
| +4% | +$76.4K | 0.02% | 585 |
|
|
2018
Q3 | $2.21M | Sell |
243,600
-1,150
| -0.5% | -$10.5K | 0.02% | 628 |
|
|
2018
Q2 | $2.11M | Hold |
244,750
| – | – | 0.02% | 634 |
|
|
2018
Q1 | $1.58M | Sell |
244,750
-5,850
| -2% | -$37.8K | 0.01% | 703 |
|
|
2017
Q4 | $1.45M | Hold |
250,600
| – | – | 0.01% | 718 |
|
|
2017
Q3 | $1.54M | Hold |
250,600
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $2.09M | Buy |
250,600
+1,650
| +0.7% | +$13.7K | 0.02% | 608 |
|
|
2017
Q1 | $2.22M | Buy |
248,950
+1,000
| +0.4% | +$8.91K | 0.02% | 612 |
|
|
2016
Q4 | $1.87M | Buy |
247,950
+2,500
| +1% | +$18.9K | 0.02% | 640 |
|
|
2016
Q3 | $2.08M | Buy |
245,450
+113,750
| +86% | +$963K | 0.02% | 617 |
|
|
2016
Q2 | $1.06M | Sell |
131,700
-7,750
| -6% | -$62.4K | 0.01% | 682 |
|
|
2016
Q1 | $1.31M | Buy |
139,450
+11,750
| +9% | +$111K | 0.02% | 642 |
|
|
2015
Q4 | $1.23M | Sell |
127,700
-1,150
| -0.9% | -$11K | 0.02% | 658 |
|
|
2015
Q3 | $1.86M | Buy |
128,850
+24,550
| +24% | +$354K | 0.03% | 538 |
|
|
2015
Q2 | $1.26M | Sell |
104,300
-35,600
| -25% | -$431K | 0.02% | 650 |
|
|
2015
Q1 | $1.82M | Buy |
139,900
+35,300
| +34% | +$459K | 0.03% | 562 |
|
|
2014
Q4 | $1.43M | Hold |
104,600
| – | – | 0.04% | 458 |
|
|
2014
Q3 | $1.4M | Hold |
104,600
| – | – | 0.05% | 444 |
|
|
2014
Q2 | $1.24M | Buy |
104,600
+11,550
| +12% | +$137K | 0.04% | 502 |
|
|
2014
Q1 | $1.06M | Buy |
93,050
+14,300
| +18% | +$162K | 0.03% | 507 |
|
|
2013
Q4 | $839K | Buy |
78,750
+3,450
| +5% | +$36.8K | 0.03% | 519 |
|
|
2013
Q3 | $646K | Hold |
75,300
| – | – | 0.02% | 553 |
|
|
2013
Q2 | $549K | Buy |
+75,300
| New | +$549K | 0.02% | 554 |
|