New York Life 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 | $11.3M | Buy |
201,894
+1,278
| +0.6% | +$71.8K | 0.11% | 179 |
|
|
2025
Q1 | $10.1M | Sell |
200,616
-2,070
| -1% | -$104K | 0.1% | 183 |
|
|
2024
Q4 | $12.2M | Sell |
202,686
-395
| -0.2% | -$23.8K | 0.12% | 154 |
|
|
2024
Q3 | $11.7M | Sell |
203,081
-6,774
| -3% | -$390K | 0.11% | 168 |
|
|
2024
Q2 | $13.1M | Buy |
209,855
+2,355
| +1% | +$148K | 0.13% | 157 |
|
|
2024
Q1 | $12.1M | Sell |
207,500
-7,300
| -3% | -$424K | 0.12% | 159 |
|
|
2023
Q4 | $9.82M | Buy |
214,800
+250
| +0.1% | +$11.4K | 0.1% | 178 |
|
|
2023
Q3 | $7.86M | Sell |
214,550
-1,250
| -0.6% | -$45.8K | 0.09% | 217 |
|
|
2023
Q2 | $9.23M | Sell |
215,800
-2,550
| -1% | -$109K | 0.1% | 200 |
|
|
2023
Q1 | $7.46M | Sell |
218,350
-98,650
| -31% | -$3.37M | 0.08% | 246 |
|
|
2022
Q4 | $8.8M | Sell |
317,000
-1,800
| -0.6% | -$50K | 0.1% | 215 |
|
|
2022
Q3 | $9.58M | Sell |
318,800
-7,550
| -2% | -$227K | 0.12% | 186 |
|
|
2022
Q2 | $8.53M | Buy |
+326,350
| New | +$8.53M | 0.1% | 214 |
|