World Investment Advisors’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 | $8.8M | Buy |
156,646
+6,301
| +4% | +$354K | 0.2% | 116 |
|
|
2025
Q1 | $7.55M | Sell |
150,345
-7,310
| -5% | -$367K | 0.2% | 124 |
|
|
2024
Q4 | $9.51M | Buy |
157,655
+75,928
| +93% | +$4.58M | 0.26% | 86 |
|
|
2024
Q3 | $4.71M | Buy |
+81,727
| New | +$4.71M | 0.15% | 163 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$297K | – | 381 |
|
|
2023
Q3 | $297K | Buy |
8,100
+1,150
| +17% | +$42.1K | 0.06% | 204 |
|
|
2023
Q2 | $297K | Sell |
6,950
-4,100
| -37% | -$175K | 0.06% | 201 |
|
|
2023
Q1 | $378K | Buy |
11,050
+3,250
| +42% | +$111K | 0.08% | 156 |
|
|
2022
Q4 | $216K | Buy |
+7,800
| New | +$216K | 0.05% | 217 |
|