Corebridge Financial’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
Sell
-377,009
Closed -$18.9M 582
2025
Q1
$18.9M Sell
377,009
-18,770
-5% -$942K 0.11% 141
2024
Q4
$23.9M Buy
395,779
+27,059
+7% +$1.63M 0.13% 110
2024
Q3
$21.2M Sell
368,720
-13,130
-3% -$757K 0.11% 132
2024
Q2
$23.9M Buy
+381,850
New +$23.9M 0.13% 110