Capital Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$1.54M | – | 152 |
|
|
2024
Q1 | $1.54M | Sell |
26,500
-207,650
| -89% | -$12.1M | 0.28% | 97 |
|
|
2023
Q4 | $10.7M | Sell |
234,150
-329,850
| -58% | -$15.1M | 1.12% | 23 |
|
|
2023
Q3 | $20.7M | Sell |
564,000
-193,600
| -26% | -$7.09M | 1.35% | 19 |
|
|
2023
Q2 | $32.4M | Sell |
757,600
-135,000
| -15% | -$5.78M | 1.61% | 13 |
|
|
2023
Q1 | $30.5M | Sell |
892,600
-496,450
| -36% | -$17M | 1.63% | 11 |
|
|
2022
Q4 | $38.5M | Buy |
+1,389,050
| New | +$38.5M | 1.48% | 12 |
|