Atalanta Sosnoff Capital’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 | $32.3M | Buy |
574,986
+62,772
| +12% | +$3.52M | 0.66% | 44 |
|
|
2025
Q1 | $25.7M | Sell |
512,214
-90,718
| -15% | -$4.55M | 0.62% | 46 |
|
|
2024
Q4 | $36.4M | Sell |
602,932
-9,271
| -2% | -$559K | 0.79% | 41 |
|
|
2024
Q3 | $35.3M | Buy |
+612,203
| New | +$35.3M | 0.76% | 45 |
|
|
2015
Q2 | – | Sell |
-577,550
| Closed | -$7.51M | – | 103 |
|
|
2015
Q1 | $7.51M | Buy |
577,550
+7,100
| +1% | +$92.4K | 0.2% | 57 |
|
|
2014
Q4 | $7.81M | Buy |
+570,450
| New | +$7.81M | 0.19% | 60 |
|