Asset Management One’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 | $23.2M | Buy |
|
|||||
|
2025
Q2 | $33.1M | Buy |
|
|||||
|
2025
Q1 | $28.8M | Buy |
|
|||||
|
2024
Q4 | $33.2M | Buy |
|
|||||
|
2024
Q3 | $30.5M | Sell |
|
|||||
|
2024
Q2 | $33.2M | Sell |
|
|||||
|
2024
Q1 | $31.1M | Sell |
|
|||||
|
2023
Q4 | $25.6M | Sell |
|
|||||
|
2023
Q3 | $20.9M | Sell |
|
|||||
|
2023
Q2 | $25.1M | Buy |
|
|||||
|
2023
Q1 | $19.7M | Sell |
|
|||||
|
2022
Q4 | $17.2M | Buy |
|
|||||
|
2022
Q3 | $18.3M | Buy |
|
|||||
|
2022
Q2 | $15.8M | Sell |
|
|||||
|
2022
Q1 | $19.2M | Sell |
|
|||||
|
2021
Q4 | $21.6M | Sell |
|
|||||
|
2021
Q3 | $22.6M | Sell |
|
|||||
|
2021
Q2 | $20.5M | Buy |
|
|||||
|
2021
Q1 | $18M | Sell |
|
|||||
|
2020
Q4 | $18.2M | Sell |
|
|||||
|
2020
Q3 | $16.4M | Sell |
|
|||||
|
2020
Q2 | $14.3M | Sell |
|
|||||
|
2020
Q1 | $8.93M | Sell |
|
|||||
|
2019
Q4 | $11.5M | Sell |
|
|||||
|
2019
Q3 | $11.6M | Buy |
|
|||||
|
2019
Q2 | $10M | Buy |
|
|||||
|
2019
Q1 | $8.58M | Sell |
|
|||||
|
2018
Q4 | $17.5M | Buy |
|
|||||
|
2018
Q3 | $18.4M | Sell |
|
|||||
|
2018
Q2 | $17.6M | Buy |
|
|||||
|
2018
Q1 | $13.2M | Sell |
|
|||||
|
2017
Q4 | $11.8M | Buy |
|
|||||
|
2017
Q3 | $12.6M | Sell |
|
|||||
|
2017
Q2 | $17.1M | Sell |
|
|||||
|
2017
Q1 | $19.3M | Sell |
|
|||||
|
2016
Q4 | $17.8M | Buy |
|
|||||
|
2016
Q3 | $1.2M | Sell |
|
|||||
|
2016
Q2 | $2.45M | Sell |
|
|||||
|
2016
Q1 | $3.31M | Sell |
|
|||||
|
2015
Q4 | $4.52M | Buy |
|
|||||
|
2015
Q3 | $6.55M | Sell |
|
|||||
|
2015
Q2 | $8.04M | Buy |
|
|||||
|
2015
Q1 | $2.51M | Sell |
|
|||||
|
2014
Q4 | $2.67M | Sell |
|
|||||
|
2014
Q3 | $2.81M | Buy |
|
|||||
|
2014
Q2 | $2.44M | Sell |
|
|||||
|
2014
Q1 | $2.42M | Sell |
|
|||||
|
2013
Q4 | $2.38M | Sell |
|
|||||
|
2013
Q3 | $2.12M | Buy |
|
|||||
|
2013
Q2 | $1.42M | Buy |
|