ADL
Asset Dedication LLC’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
12,800
-5
| -0% | -$281 | 0.05% | 195 |
|
|
2025
Q1 | $643K | Buy |
12,805
+7
| +0.1% | +$351 | 0.05% | 189 |
|
|
2024
Q4 | $772K | Sell |
12,798
-844
| -6% | -$50.9K | 0.06% | 174 |
|
|
2024
Q3 | $786K | Sell |
13,642
-350
| -3% | -$20.2K | 0.05% | 200 |
|
|
2024
Q2 | $877K | Buy |
13,992
+13,707
| +4,809% | -$16.2K | 0.06% | 187 |
|
|
2024
Q1 | $828K | Hold |
285
| – | – | 0.06% | 178 |
|
|
2023
Q4 | $652K | Hold |
285
| – | – | 0.05% | 202 |
|
|
2023
Q3 | $521K | Buy |
285
+3
| +1% | +$5.48K | 0.04% | 225 |
|
|
2023
Q2 | $602K | Sell |
282
-2
| -0.7% | -$4.27K | 0.05% | 212 |
|
|
2023
Q1 | $485K | Hold |
284
| – | – | 0.04% | 229 |
|
|
2022
Q4 | $394K | Sell |
284
-35
| -11% | -$48.6K | 0.04% | 241 |
|
|
2022
Q3 | $486K | Buy |
+319
| New | +$486K | 0.05% | 216 |
|
|
2022
Q2 | – | Sell |
-336
| Closed | -$533K | – | 574 |
|
|
2022
Q1 | $533K | Buy |
336
+12
| +4% | +$19K | 0.06% | 206 |
|
|
2021
Q4 | $565K | Sell |
324
-8
| -2% | -$14K | 0.07% | 185 |
|
|
2021
Q3 | $604K | Hold |
332
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $517K | Buy |
332
+37
| +13% | +$57.6K | 0.08% | 180 |
|
|
2021
Q1 | $418K | Sell |
295
-37
| -11% | -$52.4K | 0.09% | 163 |
|
|
2020
Q4 | $461K | Hold |
332
| – | – | 0.09% | 165 |
|
|
2020
Q3 | $412K | Buy |
332
+4
| +1% | +$4.96K | 0.09% | 168 |
|
|
2020
Q2 | $346K | Buy |
328
+49
| +18% | +$51.7K | 0.09% | 163 |
|
|
2020
Q1 | $185K | Buy |
279
+243
| +675% | +$161K | 0.06% | 197 |
|
|
2019
Q4 | $31K | Hold |
36
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $31K | Hold |
36
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $26K | Buy |
36
+3
| +9% | +$2.17K | 0.01% | 339 |
|
|
2019
Q1 | $23K | Hold |
33
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $14K | Hold |
33
| – | – | 0.01% | 394 |
|
|
2018
Q3 | $15K | Hold |
33
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $14K | Hold |
33
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $11K | Hold |
33
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $10K | Hold |
33
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $10K | Hold |
33
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $14K | Hold |
33
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $15K | Hold |
33
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $12K | Sell |
33
-6
| -15% | -$2.18K | 0.01% | 291 |
|
|
2016
Q3 | $17K | Buy |
39
+6
| +18% | +$2.62K | 0.01% | 263 |
|
|
2016
Q2 | $13K | Hold |
33
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $16K | Sell |
33
-6
| -15% | -$2.91K | 0.01% | 258 |
|
|
2015
Q4 | $19K | Buy |
+39
| New | +$19K | 0.01% | 323 |
|