Allianz’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 | $2.95M | Hold |
52,570
| – | – | 0.07% | 159 |
|
|
2025
Q1 | $2.64M | Hold |
52,570
| – | – | 0.07% | 162 |
|
|
2024
Q4 | $3.16M | Sell |
52,570
-6,330
| -11% | -$380K | 0.08% | 141 |
|
|
2024
Q3 | $3.39M | Hold |
58,900
| – | – | 0.09% | 136 |
|
|
2024
Q2 | $3.69M | Buy |
58,900
+4,500
| +8% | +$282K | 0.11% | 131 |
|
|
2024
Q1 | $63.3K | Buy |
+54,400
| New | +$63.3K | ﹤0.01% | 393 |
|