Asset Dedication LLC’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 | $719K | Sell |
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|
2025
Q1 | $643K | Buy |
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|
2024
Q4 | $772K | Sell |
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|
2024
Q3 | $786K | Sell |
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|
2024
Q2 | $877K | Sell |
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|
2024
Q1 | $828K | Hold |
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|
2023
Q4 | $652K | Hold |
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|
2023
Q3 | $521K | Buy |
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|
2023
Q2 | $602K | Sell |
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|
2023
Q1 | $485K | Hold |
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|
2022
Q4 | $394K | Sell |
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|
2022
Q3 | $486K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $533K | Buy |
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|
2021
Q4 | $565K | Sell |
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|
2021
Q3 | $604K | Hold |
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|
2021
Q2 | $517K | Buy |
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|
2021
Q1 | $418K | Sell |
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|
2020
Q4 | $461K | Hold |
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|
2020
Q3 | $412K | Buy |
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|
2020
Q2 | $346K | Buy |
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|
2020
Q1 | $185K | Buy |
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|
2019
Q4 | $31K | Hold |
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|
2019
Q3 | $31K | Hold |
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|
2019
Q2 | $26K | Buy |
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|
2019
Q1 | $23K | Hold |
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|
2018
Q4 | $14K | Hold |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $14K | Hold |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $10K | Hold |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $14K | Hold |
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|
2017
Q1 | $15K | Hold |
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|
2016
Q4 | $12K | Sell |
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|
2016
Q3 | $17K | Buy |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $16K | Sell |
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|
2015
Q4 | $19K | Buy |
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