International Assets Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $823K | Hold |
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|
2025
Q2 | $793K | Sell |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $24.7K | Buy |
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|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | $598K | Buy |
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|
2023
Q4 | $302K | Sell |
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|
2023
Q3 | $247K | Hold |
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|
2023
Q2 | $293K | Sell |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $204K | Sell |
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|
2022
Q3 | $248K | Hold |
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|
2022
Q2 | $216 | Sell |
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|
2022
Q1 | $305K | Buy |
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|
2021
Q4 | $325K | Buy |
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|
2021
Q3 | $273K | Buy |
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|
2021
Q2 | $211K | Sell |
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|
2021
Q1 | $220K | Hold |
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|
2020
Q4 | $220K | Sell |
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|
2020
Q3 | $210K | Buy |
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