Advisors 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
Q3 | $3.88M | Buy |
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|
2025
Q2 | $5.22M | Buy |
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|
2025
Q1 | $3.78M | Buy |
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|
2024
Q4 | $3.43M | Buy |
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|
2024
Q3 | $2.7M | Buy |
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|
2024
Q2 | $2.27M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $677K | Buy |
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|
2023
Q3 | $539K | Sell |
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|
2023
Q2 | $710K | Sell |
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|
2023
Q1 | $888K | Sell |
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|
2022
Q4 | $778K | Buy |
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|
2022
Q3 | $756K | Sell |
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|
2022
Q2 | $737K | Sell |
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|
2022
Q1 | $2.77M | Sell |
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|
2021
Q4 | $3.83M | Sell |
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|
2021
Q3 | $4.12M | Sell |
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|
2021
Q2 | $3.52M | Sell |
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|
2021
Q1 | $3.79M | Sell |
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|
2020
Q4 | $3.95M | Buy |
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|
2020
Q3 | $3.25M | Buy |
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|
2020
Q2 | $2.42M | Buy |
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|
2020
Q1 | $508K | Buy |
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|
2019
Q4 | $77K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $417K | Sell |
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|
2016
Q3 | $542K | Sell |
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|
2016
Q2 | $558K | Sell |
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|
2016
Q1 | $868K | Sell |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $1.83M | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $975K | Buy |
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|
2014
Q4 | $328K | Buy |
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|
2014
Q3 | $133K | Hold |
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|
2014
Q2 | $119K | Hold |
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|
2014
Q1 | $114K | Hold |
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|
2013
Q4 | $107K | Sell |
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|
2013
Q3 | $178K | Sell |
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|
2013
Q2 | $185K | Buy |
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