1832 Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $149M | Buy |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $66.8M | Sell |
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|
2024
Q1 | $78.2M | Sell |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $94.3M | Buy |
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|
2023
Q1 | $5.47M | Sell |
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|
2022
Q4 | $92.1M | Sell |
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|
2022
Q3 | $124M | Sell |
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|
2022
Q2 | $132M | Sell |
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|
2022
Q1 | $176M | Buy |
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|
2021
Q4 | $157M | Buy |
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|
2021
Q3 | $129M | Buy |
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|
2021
Q2 | $32.8M | Buy |
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|
2021
Q1 | $922K | Sell |
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|
2020
Q4 | $10.3M | Buy |
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|
2020
Q3 | $1.2M | Sell |
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|
2020
Q2 | $92.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $63.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.53M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $14.6M | Sell |
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|
2015
Q3 | $77.5M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $81.9M | Buy |
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|
2014
Q3 | $80M | Sell |
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|
2014
Q2 | $74.7M | Sell |
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|
2014
Q1 | $86.3M | Buy |
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|
2013
Q4 | $68.7M | Sell |
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|
2013
Q3 | $72.2M | Buy |
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|
2013
Q2 | $53.8M | Buy |
|