NZS Capital’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 | $34.4M | Buy |
612,205
+166,788
| +37% | +$9.37M | 1.17% | 34 |
|
|
2025
Q1 | $22.4M | Sell |
445,417
-6,211
| -1% | -$312K | 1.01% | 37 |
|
|
2024
Q4 | $27.2M | Buy |
451,628
+21,496
| +5% | +$1.3M | 1.16% | 34 |
|
|
2024
Q3 | $24.8M | Buy |
430,132
+11,782
| +3% | +$679K | 0.97% | 38 |
|
|
2024
Q2 | $26.2M | Sell |
418,350
-81,150
| -16% | -$5.08M | 1.07% | 34 |
|
|
2024
Q1 | $29M | Buy |
499,500
+90,100
| +22% | +$5.24M | 1.21% | 33 |
|
|
2023
Q4 | $18.7M | Buy |
409,400
+1,550
| +0.4% | +$70.9K | 0.99% | 38 |
|
|
2023
Q3 | $14.9M | Sell |
407,850
-650
| -0.2% | -$23.8K | 0.8% | 40 |
|
|
2023
Q2 | $17.5M | Sell |
408,500
-32,900
| -7% | -$1.41M | 0.87% | 35 |
|
|
2023
Q1 | $15.1M | Buy |
441,400
+139,300
| +46% | +$4.76M | 0.8% | 40 |
|
|
2022
Q4 | $8.38M | Sell |
302,100
-45,400
| -13% | -$1.26M | 0.72% | 39 |
|
|
2022
Q3 | $10.4M | Sell |
347,500
-41,400
| -11% | -$1.24M | 0.96% | 33 |
|
|
2022
Q2 | $10.2M | Buy |
388,900
+218,600
| +128% | +$5.72M | 1.09% | 29 |
|
|
2022
Q1 | $5.39M | Buy |
170,300
+48,950
| +40% | +$1.55M | 0.54% | 43 |
|
|
2021
Q4 | $4.24M | Sell |
121,350
-63,250
| -34% | -$2.21M | 0.37% | 55 |
|
|
2021
Q3 | $6.71M | Buy |
184,600
+7,350
| +4% | +$267K | 0.66% | 43 |
|
|
2021
Q2 | $5.5M | Buy |
+177,250
| New | +$5.5M | 0.51% | 50 |
|