IAIM
International Assets 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 | $793K | Sell |
14,125
-6,048
| -30% | -$340K | 0.06% | 300 |
|
|
2025
Q1 | $1.01M | Buy |
20,173
+968
| +5% | +$48.6K | 0.09% | 234 |
|
|
2024
Q4 | $1.15M | Sell |
19,205
-1,401,935
| -99% | -$84M | 0.1% | 197 |
|
|
2024
Q3 | $24.7K | Buy |
1,421,140
+1,394,270
| +5,189% | +$24.2K | 0.07% | 243 |
|
|
2024
Q2 | $1.68M | Buy |
26,870
+26,662
| +12,818% | +$1.67M | 0.16% | 124 |
|
|
2024
Q1 | $598K | Buy |
208
+76
| +58% | +$219K | 0.06% | 325 |
|
|
2023
Q4 | $302K | Sell |
132
-5
| -4% | -$11.4K | 0.04% | 477 |
|
|
2023
Q3 | $247K | Hold |
137
| – | – | 0.03% | 431 |
|
|
2023
Q2 | $293K | Sell |
137
-1
| -0.7% | -$2.14K | 0.04% | 399 |
|
|
2023
Q1 | $236K | Sell |
138
-9
| -6% | -$15.4K | 0.03% | 430 |
|
|
2022
Q4 | $204K | Sell |
147
-18
| -11% | -$25K | 0.02% | 620 |
|
|
2022
Q3 | $248K | Hold |
165
| – | – | 0.05% | 315 |
|
|
2022
Q2 | $216 | Sell |
165
-28
| -15% | -$37 | 0.02% | 377 |
|
|
2022
Q1 | $305K | Buy |
193
+7
| +4% | +$11.1K | 0.06% | 321 |
|
|
2021
Q4 | $325K | Buy |
186
+36
| +24% | +$62.9K | 0.06% | 331 |
|
|
2021
Q3 | $273K | Buy |
150
+14
| +10% | +$25.5K | 0.05% | 358 |
|
|
2021
Q2 | $211K | Sell |
136
-23
| -14% | -$35.7K | 0.04% | 416 |
|
|
2021
Q1 | $220K | Hold |
159
| – | – | 0.02% | 496 |
|
|
2020
Q4 | $220K | Sell |
159
-10
| -6% | -$13.8K | 0.04% | 351 |
|
|
2020
Q3 | $210K | Buy |
+169
| New | +$210K | 0.05% | 306 |
|