LGT Fund Management’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 | $1.32M | Sell |
23,446
-2,349
| -9% | -$132K | 0.12% | 147 |
|
|
2025
Q1 | $1.3M | Buy |
25,795
+6,518
| +34% | +$327K | 0.12% | 139 |
|
|
2024
Q4 | $1.16M | Hold |
19,277
| – | – | 0.1% | 152 |
|
|
2024
Q3 | $1.11M | Buy |
19,277
+1,385
| +8% | +$79.9K | 0.12% | 122 |
|
|
2024
Q2 | $1.12M | Buy |
+17,892
| New | +$1.12M | 0.14% | 110 |
|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$478K | – | 125 |
|
|
2023
Q1 | $478K | Hold |
14,000
| – | – | 0.2% | 88 |
|
|
2022
Q4 | $388K | Hold |
14,000
| – | – | 0.17% | 82 |
|
|
2022
Q3 | $421K | Hold |
14,000
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $366K | Hold |
14,000
| – | – | 0.05% | 145 |
|
|
2022
Q1 | $446K | Hold |
14,000
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $490K | Buy |
+14,000
| New | +$490K | 0.14% | 88 |
|