Virtus Investment Advisers’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 | – | Sell |
-24,567
| Closed | -$1.23M | – | 450 |
|
|
2025
Q1 | $1.23M | Buy |
+24,567
| New | +$1.23M | 0.34% | 102 |
|
|
2018
Q1 | – | Sell |
-66,300
| Closed | -$383K | – | 96 |
|
|
2017
Q4 | $383K | Sell |
66,300
-16,400
| -20% | -$94.7K | 0.04% | 327 |
|
|
2017
Q3 | $509K | Sell |
82,700
-6,900
| -8% | -$42.5K | 0.05% | 308 |
|
|
2017
Q2 | $746K | Sell |
89,600
-19,750
| -18% | -$164K | 0.07% | 264 |
|
|
2017
Q1 | $974K | Sell |
109,350
-12,700
| -10% | -$113K | 0.09% | 242 |
|
|
2016
Q4 | $921K | Sell |
122,050
-13,700
| -10% | -$103K | 0.07% | 279 |
|
|
2016
Q3 | $1.15M | Buy |
+135,750
| New | +$1.15M | 0.07% | 280 |
|