Perpetual Ltd’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 | $479K | Sell |
8,533
-2,466
| -22% | -$138K | 0.01% | 330 |
|
|
2025
Q1 | $552K | Sell |
10,999
-1,794
| -14% | -$90.1K | 0.01% | 316 |
|
|
2024
Q4 | $771K | Buy |
12,793
+8,643
| +208% | +$521K | 0.01% | 276 |
|
|
2024
Q3 | $239K | Sell |
4,150
-50
| -1% | -$2.88K | ﹤0.01% | 394 |
|
|
2024
Q2 | $263K | Sell |
4,200
-8,350
| -67% | -$523K | ﹤0.01% | 394 |
|
|
2024
Q1 | $730K | Buy |
+12,550
| New | +$730K | 0.01% | 317 |
|