Metis Global Partners’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 | $3.79M | Sell |
67,438
-6,645
| -9% | -$373K | 0.1% | 173 |
|
|
2025
Q1 | $3.72M | Buy |
74,083
+9,604
| +15% | +$482K | 0.1% | 172 |
|
|
2024
Q4 | $3.89M | Buy |
64,479
+2,816
| +5% | +$170K | 0.12% | 147 |
|
|
2024
Q3 | $3.55M | Buy |
61,663
+545
| +0.9% | +$31.4K | 0.11% | 161 |
|
|
2024
Q2 | $3.83M | Buy |
61,118
+418
| +0.7% | +$26.2K | 0.13% | 125 |
|
|
2024
Q1 | $3.53M | Buy |
60,700
+50
| +0.1% | +$2.91K | 0.13% | 133 |
|
|
2023
Q4 | $2.77M | Sell |
60,650
-4,650
| -7% | -$213K | 0.11% | 166 |
|
|
2023
Q3 | $2.39M | Buy |
65,300
+9,300
| +17% | +$341K | 0.12% | 177 |
|
|
2023
Q2 | $2.4M | Buy |
56,000
+1,200
| +2% | +$51.3K | 0.13% | 160 |
|
|
2023
Q1 | $1.87M | Buy |
54,800
+14,200
| +35% | +$485K | 0.12% | 177 |
|
|
2022
Q4 | $1.13M | Buy |
40,600
+16,600
| +69% | +$461K | 0.1% | 229 |
|
|
2022
Q3 | $721K | Buy |
24,000
+1,550
| +7% | +$46.6K | 0.12% | 198 |
|
|
2022
Q2 | $587K | Buy |
22,450
+200
| +0.9% | +$5.23K | 0.09% | 251 |
|
|
2022
Q1 | $704K | Buy |
22,250
+10,000
| +82% | +$316K | 0.08% | 215 |
|
|
2021
Q4 | $428K | Buy |
+12,250
| New | +$428K | 0.12% | 186 |
|