Westwood Holdings Group’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 | $25.7M | Sell |
458,442
-18,117
| -4% | -$1.02M | 0.19% | 153 |
|
|
2025
Q1 | $23.9M | Sell |
476,559
-14,798
| -3% | -$743K | 0.18% | 150 |
|
|
2024
Q4 | $29.6M | Buy |
491,357
+722
| +0.1% | +$43.5K | 0.23% | 139 |
|
|
2024
Q3 | $28.3M | Sell |
490,635
-148,162
| -23% | -$8.54M | 0.12% | 185 |
|
|
2024
Q2 | $40M | Sell |
638,797
-35,703
| -5% | -$2.24M | 0.19% | 149 |
|
|
2024
Q1 | $39.2M | Buy |
674,500
+7,450
| +1% | +$433K | 0.31% | 121 |
|
|
2023
Q4 | $30.5M | Buy |
667,050
+147,300
| +28% | +$6.74M | 0.26% | 135 |
|
|
2023
Q3 | $19M | Buy |
519,750
+131,850
| +34% | +$4.83M | 0.18% | 149 |
|
|
2023
Q2 | $16.6M | Buy |
387,900
+64,100
| +20% | +$2.74M | 0.15% | 160 |
|
|
2023
Q1 | $11.1M | Buy |
+323,800
| New | +$11.1M | 0.1% | 200 |
|