LGF
LGT Group Foundation’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
121,161
-20,563
| -15% | -$1.15M | 0.09% | 119 |
|
|
2025
Q1 | $7.12M | Sell |
141,724
-6,111
| -4% | -$307K | 0.1% | 110 |
|
|
2024
Q4 | $8.91M | Sell |
147,835
-1,942
| -1% | -$117K | 0.14% | 97 |
|
|
2024
Q3 | $8.64M | Buy |
149,777
+4,777
| +3% | +$276K | 0.14% | 103 |
|
|
2024
Q2 | $9.08M | Buy |
145,000
+142,920
| +6,871% | +$8.95M | 0.14% | 97 |
|
|
2024
Q1 | $6.05M | Buy |
2,080
+1,094
| +111% | +$3.18M | 0.14% | 115 |
|
|
2023
Q4 | $2.25M | Buy |
986
+197
| +25% | +$449K | 0.05% | 177 |
|
|
2023
Q3 | $1.47M | Sell |
789
-2
| -0.3% | -$3.73K | 0.04% | 198 |
|
|
2023
Q2 | $1.69M | Sell |
791
-113
| -13% | -$242K | 0.04% | 202 |
|
|
2023
Q1 | $1.54M | Sell |
904
-44
| -5% | -$75.2K | 0.04% | 211 |
|
|
2022
Q4 | $1.32M | Sell |
948
-278
| -23% | -$386K | 0.04% | 212 |
|
|
2022
Q3 | $1.84M | Sell |
1,226
-39
| -3% | -$58.6K | 0.07% | 166 |
|
|
2022
Q2 | $1.65M | Buy |
1,265
+5
| +0.4% | +$6.54K | 0.05% | 189 |
|
|
2022
Q1 | $2.01M | Buy |
1,260
+90
| +8% | +$143K | 0.05% | 191 |
|
|
2021
Q4 | $2.05M | Buy |
+1,170
| New | +$2.05M | 0.05% | 188 |
|