Vantage Investment Partners’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 | $45.9M | Buy |
817,032
+95,548
| +13% | +$5.37M | 3.34% | 9 |
|
|
2025
Q1 | $36.2M | Buy |
721,484
+77,335
| +12% | +$3.88M | 3.04% | 14 |
|
|
2024
Q4 | $38.8M | Buy |
644,149
+4,486
| +0.7% | +$271K | 3.39% | 11 |
|
|
2024
Q3 | $36.9M | Sell |
639,663
-201,437
| -24% | -$11.6M | 3.1% | 12 |
|
|
2024
Q2 | $52.7M | Sell |
841,100
-33,400
| -4% | -$2.09M | 4.78% | 5 |
|
|
2024
Q1 | $50.8M | Buy |
874,500
+135,500
| +18% | +$7.88M | 4.54% | 5 |
|
|
2023
Q4 | $33.8M | Buy |
739,000
+138,950
| +23% | +$6.36M | 3.37% | 9 |
|
|
2023
Q3 | $22M | Buy |
600,050
+78,850
| +15% | +$2.89M | 2.88% | 11 |
|
|
2023
Q2 | $22.3M | Sell |
521,200
-16,950
| -3% | -$725K | 2.89% | 12 |
|
|
2023
Q1 | $18M | Buy |
538,150
+95,450
| +22% | +$3.2M | 2.46% | 14 |
|
|
2022
Q4 | $12.3M | Buy |
+442,700
| New | +$12.3M | 1.91% | 19 |
|