Vontobel Holding’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 | $4.27M | Buy |
75,990
+400
| +0.5% | +$22.5K | 0.01% | 341 |
|
|
2025
Q1 | $3.8M | Sell |
75,590
-12,185
| -14% | -$612K | 0.01% | 357 |
|
|
2024
Q4 | $5.29M | Sell |
87,775
-14,574
| -14% | -$879K | 0.02% | 305 |
|
|
2024
Q3 | $5.9M | Buy |
102,349
+40,791
| +66% | +$2.35M | 0.02% | 292 |
|
|
2024
Q2 | $3.86M | Buy |
61,558
+8,808
| +17% | +$552K | 0.01% | 344 |
|
|
2024
Q1 | $3.07M | Buy |
52,750
+24,200
| +85% | +$1.41M | 0.02% | 384 |
|
|
2023
Q4 | $1.31M | Buy |
28,550
+200
| +0.7% | +$9.15K | 0.01% | 525 |
|
|
2023
Q3 | $1.04M | Buy |
28,350
+400
| +1% | +$14.7K | 0.01% | 572 |
|
|
2023
Q2 | $1.2M | Sell |
27,950
-1,500
| -5% | -$64.2K | 0.01% | 557 |
|
|
2023
Q1 | $1.01M | Sell |
29,450
-136,450
| -82% | -$4.66M | 0.01% | 590 |
|
|
2022
Q4 | $4.57M | Buy |
165,900
+75,600
| +84% | +$2.08M | 0.05% | 288 |
|
|
2022
Q3 | $2.79M | Sell |
90,300
-9,300
| -9% | -$287K | 0.03% | 349 |
|
|
2022
Q2 | $2.57M | Sell |
99,600
-173,900
| -64% | -$4.48M | 0.03% | 355 |
|
|
2022
Q1 | $8.61M | Buy |
273,500
+55,850
| +26% | +$1.76M | 0.07% | 212 |
|
|
2021
Q4 | $7.61M | Buy |
217,650
+13,750
| +7% | +$481K | 0.06% | 220 |
|
|
2021
Q3 | $7.41M | Sell |
203,900
-26,000
| -11% | -$945K | 0.07% | 209 |
|
|
2021
Q2 | $7.05M | Sell |
229,900
-86,150
| -27% | -$2.64M | 0.06% | 224 |
|
|
2021
Q1 | $8.98M | Buy |
316,050
+151,900
| +93% | +$4.32M | 0.07% | 173 |
|
|
2020
Q4 | $4.94M | Buy |
+164,150
| New | +$4.94M | 0.03% | 243 |
|