1832 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 | – | Sell |
-2,053,600
| Closed | -$103M | – | 661 |
|
|
2025
Q1 | $103M | Sell |
2,053,600
-413,154
| -17% | -$20.7M | 0.09% | 116 |
|
|
2024
Q4 | $149M | Buy |
2,466,754
+2,437,869
| +8,440% | +$147M | 0.13% | 99 |
|
|
2024
Q3 | $1.66M | Sell |
28,885
-1,037,365
| -97% | -$59.8M | ﹤0.01% | 549 |
|
|
2024
Q2 | $66.8M | Buy |
1,066,250
+1,039,339
| +3,862% | +$65.1M | 0.05% | 164 |
|
|
2024
Q1 | $78.2M | Sell |
26,911
-17,049
| -39% | -$49.6M | 0.05% | 139 |
|
|
2023
Q4 | $101M | Buy |
+43,960
| New | +$101M | 0.14% | 121 |
|
|
2023
Q3 | – | Sell |
-44,100
| Closed | -$94.3M | – | 859 |
|
|
2023
Q2 | $94.3M | Buy |
44,100
+40,900
| +1,278% | +$87.5M | 0.11% | 108 |
|
|
2023
Q1 | $5.47M | Sell |
3,200
-63,199
| -95% | -$108M | 0.01% | 398 |
|
|
2022
Q4 | $92.1M | Sell |
66,399
-15,896
| -19% | -$22.1M | 0.15% | 119 |
|
|
2022
Q3 | $124M | Sell |
82,295
-18,811
| -19% | -$28.3M | 0.23% | 89 |
|
|
2022
Q2 | $132M | Sell |
101,106
-11,514
| -10% | -$15.1M | 0.23% | 86 |
|
|
2022
Q1 | $176M | Buy |
112,620
+22,260
| +25% | +$34.8M | 0.25% | 84 |
|
|
2021
Q4 | $157M | Buy |
90,360
+19,909
| +28% | +$34.7M | 0.28% | 95 |
|
|
2021
Q3 | $129M | Buy |
70,451
+48,857
| +226% | +$89.5M | 0.24% | 103 |
|
|
2021
Q2 | $32.8M | Buy |
21,594
+20,775
| +2,537% | +$31.5M | 0.06% | 210 |
|
|
2021
Q1 | $922K | Sell |
819
-8,225
| -91% | -$9.26M | ﹤0.01% | 441 |
|
|
2020
Q4 | $10.3M | Buy |
9,044
+7,900
| +691% | +$8.96M | 0.02% | 282 |
|
|
2020
Q3 | $1.2M | Sell |
1,144
-88,900
| -99% | -$92.9M | ﹤0.01% | 467 |
|
|
2020
Q2 | $92.6M | Buy |
+90,044
| New | +$92.6M | 0.28% | 93 |
|
|
2020
Q1 | – | Sell |
-77,000
| Closed | -$63.6M | – | 684 |
|
|
2019
Q4 | $63.6M | Buy |
+77,000
| New | +$63.6M | 0.19% | 107 |
|
|
2018
Q4 | – | Sell |
-8,038
| Closed | -$3.53M | – | 652 |
|
|
2018
Q3 | $3.53M | Buy |
+8,038
| New | +$3.53M | 0.01% | 319 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$14.6M | – | 629 |
|
|
2015
Q4 | $14.6M | Sell |
30,000
-79,900
| -73% | -$38.9M | 0.06% | 199 |
|
|
2015
Q3 | $77.5M | Buy |
+109,900
| New | +$77.5M | 0.32% | 78 |
|
|
2015
Q1 | – | Sell |
-121,350
| Closed | -$81.9M | – | 629 |
|
|
2014
Q4 | $81.9M | Buy |
121,350
+300
| +0.2% | +$203K | 0.25% | 94 |
|
|
2014
Q3 | $80M | Sell |
121,050
-5,650
| -4% | -$3.73M | 0.26% | 98 |
|
|
2014
Q2 | $74.7M | Sell |
126,700
-27,215
| -18% | -$16M | 0.24% | 111 |
|
|
2014
Q1 | $86.3M | Buy |
153,915
+24,200
| +19% | +$13.6M | 0.3% | 89 |
|
|
2013
Q4 | $68.7M | Sell |
129,715
-39,800
| -23% | -$21.1M | 0.26% | 97 |
|
|
2013
Q3 | $72.2M | Buy |
169,515
+20,315
| +14% | +$8.65M | 0.32% | 86 |
|
|
2013
Q2 | $53.8M | Buy |
+149,200
| New | +$53.8M | 0.24% | 113 |
|