V-Square Quantitative Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$418K Buy
2025
Q3
Sell
2025
Q2
$428K Sell
2025
Q1
$410K Buy
2024
Q4
$477K Buy
2024
Q3
$411K Buy
2024
Q2
$199K Sell
2024
Q1
$296K Hold
2023
Q4
$233K Buy
2023
Q3
$169K Buy