WGAM
Wilkinson Global Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
546,157
-36,370
| -6% | -$2.04M | 1.93% | 22 |
|
|
2025
Q1 | $29.2M | Buy |
582,527
+3,925
| +0.7% | +$197K | 1.83% | 22 |
|
|
2024
Q4 | $34.9M | Buy |
578,602
+125,815
| +28% | +$7.59M | 2.14% | 21 |
|
|
2024
Q3 | $26.1M | Buy |
452,787
+46,537
| +11% | +$2.68M | 1.57% | 24 |
|
|
2024
Q2 | $25.5M | Buy |
406,250
+397,920
| +4,777% | +$24.9M | 1.59% | 23 |
|
|
2024
Q1 | $24.2M | Buy |
8,330
+37
| +0.4% | +$108K | 1.52% | 24 |
|
|
2023
Q4 | $19M | Sell |
8,293
-77
| -0.9% | -$176K | 1.31% | 25 |
|
|
2023
Q3 | $15.3M | Buy |
+8,370
| New | +$15.3M | 1.18% | 26 |
|