Siemens Fonds Invest’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 | $3.13M | Buy |
55,788
+1,209
| +2% | +$67.9K | 0.18% | 134 |
|
|
2025
Q1 | $2.74M | Buy |
54,579
+874
| +2% | +$43.9K | 0.19% | 142 |
|
|
2024
Q4 | $3.23M | Sell |
53,705
-10,409
| -16% | -$625K | 0.22% | 121 |
|
|
2024
Q3 | $3.69M | Sell |
64,114
-686
| -1% | -$39.5K | 0.29% | 94 |
|
|
2024
Q2 | $4.06M | Buy |
64,800
+1,050
| +2% | +$65.8K | 0.3% | 83 |
|
|
2024
Q1 | $3.71M | Sell |
63,750
-3,200
| -5% | -$186K | 0.29% | 97 |
|
|
2023
Q4 | $3.06M | Buy |
66,950
+32,700
| +95% | +$1.5M | 0.25% | 114 |
|
|
2023
Q3 | $1.25M | Buy |
34,250
+16,700
| +95% | +$612K | 0.13% | 181 |
|
|
2023
Q2 | $747K | Hold |
17,550
| – | – | 0.07% | 202 |
|
|
2023
Q1 | $600K | Sell |
17,550
-150
| -0.8% | -$5.13K | 0.06% | 224 |
|
|
2022
Q4 | $491K | Sell |
17,700
-1,850
| -9% | -$51.3K | 0.05% | 244 |
|
|
2022
Q3 | $588K | Sell |
19,550
-700
| -3% | -$21.1K | 0.07% | 220 |
|
|
2022
Q2 | $529K | Sell |
20,250
-650
| -3% | -$17K | 0.06% | 245 |
|
|
2022
Q1 | $661K | Hold |
20,900
| – | – | 0.05% | 235 |
|
|
2021
Q4 | $730K | Buy |
20,900
+5,950
| +40% | +$208K | 0.05% | 239 |
|
|
2021
Q3 | $543K | Buy |
+14,950
| New | +$543K | 0.04% | 261 |
|