China Universal Asset Management Company’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 | $1.18M | Buy |
20,961
+9,300
| +80% | +$522K | 0.11% | 152 |
|
|
2025
Q1 | $585K | Sell |
11,661
-46,644
| -80% | -$2.34M | 0.05% | 234 |
|
|
2024
Q4 | $3.52M | Sell |
58,305
-10,048
| -15% | -$606K | 0.33% | 63 |
|
|
2024
Q3 | $3.94M | Sell |
68,353
-747
| -1% | -$43K | 0.43% | 50 |
|
|
2024
Q2 | $4.33M | Sell |
69,100
-11,350
| -14% | -$711K | 0.61% | 42 |
|
|
2024
Q1 | $4.68M | Hold |
80,450
| – | – | 0.59% | 43 |
|
|
2023
Q4 | $3.68M | Hold |
80,450
| – | – | 0.72% | 44 |
|
|
2023
Q3 | $2.95M | Sell |
80,450
-400
| -0.5% | -$14.7K | 0.85% | 34 |
|
|
2023
Q2 | $3.46M | Sell |
80,850
-24,350
| -23% | -$1.04M | 1.07% | 31 |
|
|
2023
Q1 | $3.59M | Buy |
105,200
+101,150
| +2,498% | +$3.46M | 1.22% | 25 |
|
|
2022
Q4 | $112K | Buy |
+4,050
| New | +$112K | 0.05% | 119 |
|
|
2022
Q3 | – | Sell |
-22,050
| Closed | -$577K | – | 443 |
|
|
2022
Q2 | $577K | Buy |
+22,050
| New | +$577K | 0.24% | 63 |
|