Vident Advisory’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 | $24.1M | Buy |
428,522
+192,497
| +82% | +$10.8M | 0.27% | 89 |
|
|
2025
Q1 | $11.9M | Sell |
236,025
-195,067
| -45% | -$9.79M | 0.17% | 113 |
|
|
2024
Q4 | $26M | Buy |
431,092
+189,652
| +79% | +$11.4M | 0.46% | 43 |
|
|
2024
Q3 | $13.9M | Sell |
241,440
-24,254
| -9% | -$1.4M | 0.35% | 55 |
|
|
2024
Q2 | $16.6M | Buy |
265,694
+64,194
| +32% | +$4.02M | 0.46% | 43 |
|
|
2024
Q1 | $11.7M | Sell |
201,500
-35,500
| -15% | -$2.06M | 0.24% | 145 |
|
|
2023
Q4 | $10.8M | Buy |
237,000
+6,000
| +3% | +$274K | 0.27% | 122 |
|
|
2023
Q3 | $8.46M | Buy |
+231,000
| New | +$8.46M | 0.26% | 119 |
|