Investment Management Corp of Ontario (IMCO)’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 | $2.18M | Sell |
38,782
-5,400
| -12% | -$303K | 0.03% | 298 |
|
|
2025
Q1 | $2.22M | Buy |
+44,182
| New | +$2.22M | 0.05% | 280 |
|
|
2024
Q4 | – | Sell |
-45,650
| Closed | -$2.63M | – | 392 |
|
|
2024
Q3 | $2.63M | Buy |
45,650
+12,600
| +38% | +$726K | 0.06% | 228 |
|
|
2024
Q2 | $2.07M | Buy |
33,050
+10,000
| +43% | +$627K | 0.06% | 222 |
|
|
2024
Q1 | $1.34M | Sell |
23,050
-10,000
| -30% | -$581K | 0.04% | 257 |
|
|
2023
Q4 | $1.51M | Buy |
+33,050
| New | +$1.51M | 0.04% | 281 |
|
|
2023
Q2 | – | Sell |
-41,050
| Closed | -$1.4M | – | 196 |
|
|
2023
Q1 | $1.4M | Buy |
41,050
+3,400
| +9% | +$116K | 0.06% | 121 |
|
|
2022
Q4 | $1.04M | Buy |
+37,650
| New | +$1.04M | 0.05% | 144 |
|