Pictet 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 | $35.1M | Sell |
626,197
-32,348
| -5% | -$1.82M | 0.04% | 383 |
|
|
2025
Q1 | $33.1M | Sell |
658,545
-71,732
| -10% | -$3.6M | 0.04% | 383 |
|
|
2024
Q4 | $44M | Sell |
730,277
-5,658
| -0.8% | -$341K | 0.05% | 327 |
|
|
2024
Q3 | $42.4M | Sell |
735,935
-11,447
| -2% | -$659K | 0.05% | 326 |
|
|
2024
Q2 | $46.8M | Sell |
747,382
-12,068
| -2% | -$756K | 0.05% | 295 |
|
|
2024
Q1 | $44.2M | Buy |
759,450
+25,350
| +3% | +$1.47M | 0.05% | 332 |
|
|
2023
Q4 | $33.6M | Buy |
734,100
+16,750
| +2% | +$766K | 0.04% | 368 |
|
|
2023
Q3 | $26.3M | Buy |
+717,350
| New | +$26.3M | 0.03% | 396 |
|