Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.01M | Sell |
120,600
-2,400
| -2% | -$140K | 0.27% | 126 |
|
|
2023
Q4 | $5.63M | Sell |
123,000
-5,200
| -4% | -$238K | 0.26% | 96 |
|
|
2023
Q3 | $4.7M | Sell |
128,200
-5,350
| -4% | -$196K | 0.19% | 170 |
|
|
2023
Q2 | $5.71M | Sell |
133,550
-47,450
| -26% | -$2.03M | 0.22% | 160 |
|
|
2023
Q1 | $6.18M | Buy |
181,000
+32,150
| +22% | +$1.1M | 0.24% | 154 |
|
|
2022
Q4 | $4.13M | Buy |
+148,850
| New | +$4.13M | 0.17% | 173 |
|