V-Square Quantitative Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
7,614
-561
| -7% | -$31.5K | 0.06% | 328 |
|
|
2025
Q1 | $410K | Buy |
8,175
+263
| +3% | +$13.2K | 0.06% | 339 |
|
|
2024
Q4 | $477K | Buy |
7,912
+775
| +11% | +$46.7K | 0.07% | 300 |
|
|
2024
Q3 | $411K | Buy |
7,137
+3,960
| +125% | +$228K | 0.06% | 349 |
|
|
2024
Q2 | $199K | Sell |
3,177
-1,923
| -38% | -$120K | 0.03% | 500 |
|
|
2024
Q1 | $296K | Hold |
5,100
| – | – | 0.04% | 378 |
|
|
2023
Q4 | $233K | Buy |
5,100
+500
| +11% | +$22.9K | 0.04% | 375 |
|
|
2023
Q3 | $169K | Buy |
+4,600
| New | +$169K | 0.07% | 455 |
|