OFI Invest Asset 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 | $30.5M | Buy |
637,711
+20,402
| +3% | +$976K | 0.76% | 48 |
|
|
2025
Q1 | $28.7M | Sell |
617,309
-8,234
| -1% | -$383K | 0.75% | 45 |
|
|
2024
Q4 | $36.4M | Buy |
+625,543
| New | +$36.4M | 0.86% | 31 |
|
|
2024
Q2 | $2.55M | Buy |
43,650
+43,000
| +6,615% | +$2.51M | 0.07% | 130 |
|
|
2024
Q1 | $35K | Sell |
650
-50
| -7% | -$2.69K | ﹤0.01% | 198 |
|
|
2023
Q4 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 204 |
|