EFG 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 | – | Sell |
-29,373
| Closed | -$1.47M | – | 169 |
|
|
2025
Q1 | $1.47M | Sell |
29,373
-48,929
| -62% | -$2.46M | 0.25% | 156 |
|
|
2024
Q4 | $4.72M | Buy |
78,302
+6,376
| +9% | +$385K | 0.64% | 44 |
|
|
2024
Q3 | $4.14M | Sell |
71,926
-30,086
| -29% | -$1.73M | 0.69% | 29 |
|
|
2024
Q2 | $6.41M | Buy |
102,012
+3,762
| +4% | +$236K | 1.11% | 13 |
|
|
2024
Q1 | $5.71M | Sell |
98,250
-25,900
| -21% | -$1.5M | 0.99% | 15 |
|
|
2023
Q4 | $5.68M | Buy |
124,150
+19,950
| +19% | +$912K | 1.08% | 14 |
|
|
2023
Q3 | $3.82M | Buy |
104,200
+1,500
| +1% | +$55K | 0.91% | 35 |
|
|
2023
Q2 | $4.4M | Sell |
102,700
-42,600
| -29% | -$1.82M | 0.94% | 38 |
|
|
2023
Q1 | $4.96M | Sell |
145,300
-12,000
| -8% | -$410K | 1.1% | 25 |
|
|
2022
Q4 | $4.42M | Buy |
157,300
+5,100
| +3% | +$143K | 0.99% | 31 |
|
|
2022
Q3 | $4.58M | Sell |
152,200
-151,450
| -50% | -$4.55M | 1.06% | 28 |
|
|
2022
Q2 | $7.94M | Sell |
303,650
-44,550
| -13% | -$1.17M | 1.67% | 5 |
|
|
2022
Q1 | $11M | Buy |
348,200
+15,300
| +5% | +$484K | 1.65% | 7 |
|
|
2021
Q4 | $11.6M | Buy |
+332,900
| New | +$11.6M | 1.52% | 15 |
|