iA Global 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 | $238K | Sell |
4,240
-2,340
| -36% | -$131K | ﹤0.01% | 384 |
|
2025
Q1 | $330K | Buy |
6,580
+2,450
| +59% | +$123K | 0.01% | 375 |
|
2024
Q4 | $249K | Sell |
4,130
-4,448
| -52% | -$268K | ﹤0.01% | 383 |
|
2024
Q3 | $494K | Buy |
+8,578
| New | +$494K | 0.01% | 382 |
|
2024
Q1 | – | Sell |
-54,100
| Closed | -$2.47M | – | 472 |
|
2023
Q4 | $2.47M | Buy |
54,100
+20,350
| +60% | +$931K | 0.06% | 225 |
|
2023
Q3 | $1.24M | Sell |
33,750
-33,200
| -50% | -$1.22M | 0.03% | 265 |
|
2023
Q2 | $2.86M | Buy |
+66,950
| New | +$2.86M | 0.08% | 196 |
|