IIM
Intact Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
32,800
+3,000
| +10% | +$168K | 0.06% | 192 |
|
|
2025
Q1 | $1.5M | Buy |
29,800
+2,400
| +9% | +$121K | 0.05% | 196 |
|
|
2024
Q4 | $1.65M | Buy |
27,400
+8,050
| +42% | +$485K | 0.06% | 190 |
|
|
2024
Q3 | $1.11M | Buy |
19,350
+9,850
| +104% | +$568K | 0.04% | 199 |
|
|
2024
Q2 | $595K | Buy |
9,500
+9,300
| +4,650% | +$583K | 0.02% | 225 |
|
|
2024
Q1 | $581K | Sell |
200
-50
| -20% | -$145K | 0.02% | 224 |
|
|
2023
Q4 | $572K | Hold |
250
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $458K | Hold |
250
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $535K | Sell |
250
-150
| -38% | -$321K | 0.02% | 223 |
|
|
2023
Q1 | $683K | Hold |
400
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $555K | Hold |
400
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $601K | Sell |
400
-100
| -20% | -$150K | 0.02% | 212 |
|
|
2022
Q2 | $654K | Hold |
500
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $791K | Buy |
500
+100
| +25% | +$158K | 0.02% | 210 |
|
|
2021
Q4 | $699K | Hold |
400
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $727K | Sell |
400
-300
| -43% | -$545K | 0.02% | 215 |
|
|
2021
Q2 | $1.09M | Buy |
700
+300
| +75% | +$465K | 0.03% | 187 |
|
|
2021
Q1 | $568K | Buy |
+400
| New | +$568K | 0.02% | 223 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$483K | – | 274 |
|
|
2016
Q2 | $483K | Buy |
1,200
+500
| +71% | +$201K | 0.02% | 205 |
|
|
2016
Q1 | $330K | Buy |
+700
| New | +$330K | 0.01% | 221 |
|