Qtron Investments’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 | $751K | Hold |
13,377
| – | – | 0.1% | 252 |
|
|
2025
Q1 | $672K | Buy |
13,377
+2,458
| +23% | +$123K | 0.1% | 251 |
|
|
2024
Q4 | $658K | Buy |
10,919
+2,649
| +32% | +$160K | 0.09% | 280 |
|
|
2024
Q3 | $477K | Sell |
8,270
-4,980
| -38% | -$287K | 0.07% | 328 |
|
|
2024
Q2 | $830K | Hold |
13,250
| – | – | 0.12% | 201 |
|
|
2024
Q1 | $770K | Hold |
13,250
| – | – | 0.11% | 243 |
|
|
2023
Q4 | $606K | Hold |
13,250
| – | – | 0.1% | 273 |
|
|
2023
Q3 | $485K | Buy |
13,250
+6,700
| +102% | +$245K | 0.09% | 294 |
|
|
2023
Q2 | $280K | Hold |
6,550
| – | – | 0.05% | 357 |
|
|
2023
Q1 | $224K | Sell |
6,550
-13,700
| -68% | -$468K | 0.05% | 382 |
|
|
2022
Q4 | $562K | Hold |
20,250
| – | – | 0.12% | 242 |
|
|
2022
Q3 | $609K | Hold |
20,250
| – | – | 0.15% | 188 |
|
|
2022
Q2 | $529K | Buy |
+20,250
| New | +$529K | 0.12% | 241 |
|