Morningstar Investment 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 | $468K | Buy |
+8,335
| New | +$468K | 0.04% | 119 |
|
|
2025
Q1 | – | Sell |
-7,486
| Closed | -$451K | – | 102 |
|
|
2024
Q4 | $451K | Hold |
7,486
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $444K | Buy |
7,486
+286
| +4% | +$17K | 0.04% | 140 |
|
|
2024
Q2 | $451K | Hold |
7,200
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $419K | Hold |
7,200
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $329K | Hold |
7,200
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $264K | Hold |
7,200
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $308K | Buy |
+7,200
| New | +$308K | 0.04% | 129 |
|