IAM
Infusive Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,764
| Closed | -$2.9M | – | 33 |
|
|
2025
Q1 | $2.9M | Sell |
57,764
-43,305
| -43% | -$2.17M | 1.35% | 28 |
|
|
2024
Q4 | $6.09M | Buy |
101,069
+42,788
| +73% | +$2.58M | 2.71% | 16 |
|
|
2024
Q3 | $3.36M | Buy |
58,281
+44,281
| +316% | +$2.55M | 1.42% | 28 |
|
|
2024
Q2 | $877K | Buy |
+14,000
| New | +$877K | 0.35% | 34 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$133K | – | 17 |
|
|
2022
Q1 | $133K | Sell |
84
-20
| -19% | -$31.7K | 0.06% | 28 |
|
|
2021
Q4 | $182K | Sell |
104
-6
| -5% | -$10.5K | 0.06% | 30 |
|
|
2021
Q3 | $200K | Sell |
110
-22
| -17% | -$40K | 0.04% | 34 |
|
|
2021
Q2 | $205K | Buy |
132
+54
| +69% | +$83.9K | 0.04% | 43 |
|
|
2021
Q1 | $111K | Buy |
+78
| New | +$111K | 0.03% | 60 |
|