DnB Asset 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 | $14.1M | Buy |
251,132
+13,480
| +6% | +$757K | 0.06% | 214 |
|
|
2025
Q1 | $11.9M | Sell |
237,652
-6,694
| -3% | -$336K | 0.06% | 231 |
|
|
2024
Q4 | $14.7M | Buy |
244,346
+7,562
| +3% | +$456K | 0.06% | 206 |
|
|
2024
Q3 | $13.6M | Buy |
236,784
+14,099
| +6% | +$812K | 0.06% | 206 |
|
|
2024
Q2 | $14M | Buy |
222,685
+19,435
| +10% | +$1.22M | 0.07% | 186 |
|
|
2024
Q1 | $11.8M | Buy |
+203,250
| New | +$11.8M | 0.06% | 211 |
|