Varma Mutual Pension Insurance Co’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 | $14.9M | Buy |
266,002
+5,200
| +2% | +$292K | 0.11% | 137 |
|
|
2025
Q1 | $13.1M | Buy |
260,802
+3,702
| +1% | +$186K | 0.11% | 146 |
|
|
2024
Q4 | $15.5M | Sell |
257,100
-209,900
| -45% | -$12.7M | 0.12% | 131 |
|
|
2024
Q3 | $26M | Buy |
467,000
+156,900
| +51% | +$8.75M | 0.21% | 81 |
|
|
2024
Q2 | $19.4M | Sell |
310,100
-19,900
| -6% | -$1.25M | 0.16% | 108 |
|
|
2024
Q1 | $19.2M | Buy |
330,000
+193,000
| +141% | +$11.2M | 0.17% | 141 |
|
|
2023
Q4 | $6.27M | Buy |
+137,000
| New | +$6.27M | 0.07% | 120 |
|
|
2022
Q2 | – | Sell |
-59,550
| Closed | -$1.88M | – | 201 |
|
|
2022
Q1 | $1.88M | Hold |
59,550
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $2.08M | Hold |
59,550
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $2.16M | Hold |
59,550
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $1.85M | Hold |
59,550
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $1.69M | Hold |
59,550
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $1.65M | Buy |
59,550
+13,950
| +31% | +$387K | 0.03% | 190 |
|
|
2020
Q3 | $1.13M | Buy |
+45,600
| New | +$1.13M | 0.03% | 178 |
|