AGF Management’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 | – | Sell |
-1,506,035
| Closed | -$75.6M | – | 651 |
|
|
2025
Q1 | $75.6M | Buy |
1,506,035
+614,481
| +69% | +$30.9M | 0.4% | 78 |
|
|
2024
Q4 | $53.8M | Buy |
891,554
+820,696
| +1,158% | +$49.5M | 0.27% | 98 |
|
|
2024
Q3 | $4.08M | Buy |
70,858
+29,983
| +73% | +$1.73M | 0.02% | 285 |
|
|
2024
Q2 | $2.56M | Sell |
40,875
-675
| -2% | -$42.3K | 0.01% | 343 |
|
|
2024
Q1 | $2.42M | Buy |
+41,550
| New | +$2.42M | 0.01% | 399 |
|
|
2023
Q3 | – | Sell |
-36,350
| Closed | -$1.56M | – | 732 |
|
|
2023
Q2 | $1.56M | Buy |
36,350
+14,800
| +69% | +$633K | 0.01% | 496 |
|
|
2023
Q1 | $736K | Sell |
21,550
-13,700
| -39% | -$468K | 0.01% | 624 |
|
|
2022
Q4 | $978K | Buy |
+35,250
| New | +$978K | 0.01% | 595 |
|