Artemis Investment 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 | $28.2M | Sell |
502,746
-110,756
| -18% | -$6.22M | 0.36% | 89 |
|
2025
Q1 | $30.8M | Buy |
+613,502
| New | +$30.8M | 0.47% | 74 |
|
2024
Q3 | – | Sell |
-313,100
| Closed | -$19.6M | – | 205 |
|
2024
Q2 | $19.6M | Buy |
313,100
+26,350
| +9% | +$1.65M | 0.26% | 103 |
|
2024
Q1 | $16.7M | Buy |
+286,750
| New | +$16.7M | 0.21% | 113 |
|
2015
Q4 | – | Sell |
-749,950
| Closed | -$10.8M | – | 223 |
|
2015
Q3 | $10.8M | Buy |
749,950
+295,300
| +65% | +$4.25M | 0.32% | 82 |
|
2015
Q2 | $5.5M | Buy |
+454,650
| New | +$5.5M | 0.18% | 115 |
|