DT Investment Partners’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 | $208K | Hold |
3,700
| – | – | 0.02% | 149 |
|
|
2025
Q1 | $186K | Hold |
3,700
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $223K | Hold |
3,700
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $213K | Hold |
3,700
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $232K | Hold |
3,700
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $215K | Hold |
3,700
| – | – | 0.02% | 128 |
|
|
2023
Q4 | $179K | Hold |
3,700
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $136K | Hold |
3,700
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $145K | Hold |
3,700
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $151K | Hold |
3,700
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $103K | Hold |
3,700
| – | – | 0.01% | 158 |
|
|
2022
Q3 | $111K | Buy |
+3,700
| New | +$111K | 0.02% | 147 |
|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$234K | – | 147 |
|
|
2022
Q1 | $234K | Buy |
+7,400
| New | +$234K | 0.03% | 148 |
|
|
2021
Q4 | – | Sell |
-7,100
| Closed | -$258K | – | 133 |
|
|
2021
Q3 | $258K | Buy |
+7,100
| New | +$258K | 0.03% | 130 |
|