GLOBALT Investments’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 | $1.53M | Sell |
27,167
-21,871
| -45% | -$1.23M | 0.06% | 127 |
|
2025
Q1 | $2.46M | Sell |
49,038
-4,188
| -8% | -$210K | 0.1% | 109 |
|
2024
Q4 | $3.21M | Sell |
53,226
-1,702
| -3% | -$103K | 0.12% | 98 |
|
2024
Q3 | $3.16M | Buy |
54,928
+30,761
| +127% | +$1.77M | 0.12% | 98 |
|
2024
Q2 | $1.51M | Sell |
24,167
-533
| -2% | -$33.4K | 0.06% | 126 |
|
2024
Q1 | $1.44M | Buy |
24,700
+1,350
| +6% | +$78.5K | 0.06% | 132 |
|
2023
Q4 | $1.07M | Buy |
+23,350
| New | +$1.07M | 0.04% | 142 |
|