GW&K Investment 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 | $48K | Buy |
859
+235
| +38% | +$13.1K | ﹤0.01% | 514 |
|
|
2025
Q1 | $31K | Sell |
624
-49
| -7% | -$2.43K | ﹤0.01% | 559 |
|
|
2024
Q4 | $41K | Buy |
673
+27
| +4% | +$1.65K | ﹤0.01% | 495 |
|
|
2024
Q3 | $37K | Buy |
646
+96
| +17% | +$5.5K | ﹤0.01% | 493 |
|
|
2024
Q2 | $34K | Buy |
550
+150
| +38% | +$9.27K | ﹤0.01% | 479 |
|
|
2024
Q1 | $23K | Sell |
400
-50
| -11% | -$2.88K | ﹤0.01% | 516 |
|
|
2023
Q4 | $21K | Sell |
450
-50
| -10% | -$2.33K | ﹤0.01% | 501 |
|
|
2023
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $21K | Buy |
500
+450
| +900% | +$18.9K | ﹤0.01% | 467 |
|
|
2023
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 483 |
|
|
2022
Q2 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 581 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 629 |
|