Asahi Life Asset 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
Q4 | – | Sell |
-9,160
| Closed | -$528K | – | 176 |
|
|
2024
Q3 | $528K | Buy |
+9,160
| New | +$528K | 0.32% | 62 |
|
|
2023
Q3 | – | Sell |
-10,150
| Closed | -$434K | – | 195 |
|
|
2023
Q2 | $434K | Buy |
+10,150
| New | +$434K | 0.14% | 73 |
|
|
2023
Q1 | – | Sell |
-12,750
| Closed | -$354K | – | 206 |
|
|
2022
Q4 | $354K | Buy |
12,750
+500
| +4% | +$13.9K | 0.12% | 108 |
|
|
2022
Q3 | $368K | Buy |
+12,250
| New | +$368K | 0.11% | 82 |
|
|
2021
Q4 | – | Sell |
-14,100
| Closed | -$513K | – | 203 |
|
|
2021
Q3 | $513K | Buy |
+14,100
| New | +$513K | 0.07% | 73 |
|
|
2019
Q4 | – | Sell |
-25,250
| Closed | -$424K | – | 205 |
|
|
2019
Q3 | $424K | Buy |
25,250
+750
| +3% | +$12.6K | 0.07% | 91 |
|
|
2019
Q2 | $359K | Buy |
+24,500
| New | +$359K | 0.07% | 125 |
|