Mediolanum International Funds’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 | $37.2M | Buy |
676,606
+469,050
| +226% | +$25.8M | 0.45% | 47 |
|
|
2025
Q1 | $10.4M | Sell |
207,556
-11,350
| -5% | -$566K | 0.14% | 160 |
|
|
2024
Q4 | $13.1M | Buy |
218,906
+29,670
| +16% | +$1.78M | 0.17% | 134 |
|
|
2024
Q3 | $10.8M | Sell |
189,236
-12,064
| -6% | -$691K | 0.15% | 152 |
|
|
2024
Q2 | $11.7M | Buy |
201,300
+40,750
| +25% | +$2.37M | 0.19% | 109 |
|
|
2024
Q1 | $9.39M | Buy |
+160,550
| New | +$9.39M | 0.15% | 155 |
|