Weiss Asset Management’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
Q1 | – | Sell |
-4,955
| Closed | -$299K | – | 364 |
|
|
2024
Q4 | $299K | Sell |
4,955
-49,261
| -91% | -$2.97M | 0.01% | 514 |
|
|
2024
Q3 | $3.12M | Buy |
+54,216
| New | +$3.12M | 0.07% | 251 |
|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$6.39M | – | 294 |
|
|
2024
Q1 | $6.39M | Buy |
+110,000
| New | +$6.39M | 0.22% | 87 |
|
|
2023
Q2 | – | Sell |
-176,800
| Closed | -$6.04M | – | 225 |
|
|
2023
Q1 | $6.04M | Buy |
+176,800
| New | +$6.04M | 0.39% | 55 |
|