Asset Management One’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
588,913
+14,998
| +3% | +$842K | 0.1% | 174 |
|
|
2025
Q1 | $28.8M | Buy |
573,915
+27,662
| +5% | +$1.39M | 0.1% | 181 |
|
|
2024
Q4 | $33.2M | Buy |
546,253
+16,964
| +3% | +$1.03M | 0.11% | 159 |
|
|
2024
Q3 | $30.5M | Sell |
529,289
-453
| -0.1% | -$26.1K | 0.11% | 165 |
|
|
2024
Q2 | $33.2M | Sell |
529,742
-4,808
| -0.9% | -$301K | 0.13% | 150 |
|
|
2024
Q1 | $31.1M | Sell |
534,550
-26,850
| -5% | -$1.56M | 0.12% | 159 |
|
|
2023
Q4 | $25.6M | Sell |
561,400
-8,850
| -2% | -$403K | 0.1% | 184 |
|
|
2023
Q3 | $20.9M | Sell |
570,250
-17,250
| -3% | -$632K | 0.09% | 201 |
|
|
2023
Q2 | $25.1M | Buy |
587,500
+10,400
| +2% | +$445K | 0.11% | 180 |
|
|
2023
Q1 | $19.7M | Sell |
577,100
-35,300
| -6% | -$1.21M | 0.09% | 232 |
|
|
2022
Q4 | $17.2M | Buy |
612,400
+1,950
| +0.3% | +$54.8K | 0.08% | 255 |
|
|
2022
Q3 | $18.3M | Buy |
610,450
+6,650
| +1% | +$200K | 0.09% | 221 |
|
|
2022
Q2 | $15.8M | Sell |
603,800
-2,000
| -0.3% | -$52.3K | 0.07% | 269 |
|
|
2022
Q1 | $19.2M | Sell |
605,800
-10,500
| -2% | -$332K | 0.07% | 268 |
|
|
2021
Q4 | $21.6M | Sell |
616,300
-6,300
| -1% | -$220K | 0.08% | 271 |
|
|
2021
Q3 | $22.6M | Sell |
622,600
-37,150
| -6% | -$1.35M | 0.09% | 236 |
|
|
2021
Q2 | $20.5M | Buy |
659,750
+25,250
| +4% | +$783K | 0.08% | 264 |
|
|
2021
Q1 | $18M | Sell |
634,500
-20,250
| -3% | -$575K | 0.07% | 291 |
|
|
2020
Q4 | $18.2M | Sell |
654,750
-2,800
| -0.4% | -$78K | 0.08% | 262 |
|
|
2020
Q3 | $16.4M | Sell |
657,550
-20,250
| -3% | -$504K | 0.08% | 266 |
|
|
2020
Q2 | $14.3M | Sell |
677,800
-4,650
| -0.7% | -$97.9K | 0.07% | 278 |
|
|
2020
Q1 | $8.93M | Sell |
682,450
-2,300
| -0.3% | -$30.1K | 0.05% | 350 |
|
|
2019
Q4 | $11.5M | Sell |
684,750
-4,350
| -0.6% | -$72.8K | 0.05% | 378 |
|
|
2019
Q3 | $11.6M | Buy |
689,100
+3,600
| +0.5% | +$60.5K | 0.06% | 361 |
|
|
2019
Q2 | $10M | Buy |
685,500
+81,850
| +14% | +$1.2M | 0.05% | 398 |
|
|
2019
Q1 | $8.58M | Sell |
603,650
-1,424,800
| -70% | -$20.2M | 0.05% | 421 |
|
|
2018
Q4 | $17.5M | Buy |
2,028,450
+4,450
| +0.2% | +$38.3K | 0.04% | 445 |
|
|
2018
Q3 | $18.4M | Sell |
2,024,000
-17,950
| -0.9% | -$163K | 0.04% | 483 |
|
|
2018
Q2 | $17.6M | Buy |
2,041,950
+900
| +0% | +$7.76K | 0.04% | 485 |
|
|
2018
Q1 | $13.2M | Sell |
2,041,050
-5,100
| -0.2% | -$33K | 0.03% | 568 |
|
|
2017
Q4 | $11.8M | Buy |
2,046,150
+2,700
| +0.1% | +$15.6K | 0.03% | 611 |
|
|
2017
Q3 | $12.6M | Sell |
2,043,450
-6,650
| -0.3% | -$41K | 0.03% | 570 |
|
|
2017
Q2 | $17.1M | Sell |
2,050,100
-115,900
| -5% | -$965K | 0.04% | 443 |
|
|
2017
Q1 | $19.3M | Sell |
2,166,000
-195,150
| -8% | -$1.74M | 0.05% | 394 |
|
|
2016
Q4 | $17.8M | Buy |
2,361,150
+2,218,600
| +1,556% | +$16.7M | 0.05% | 417 |
|
|
2016
Q3 | $1.2M | Sell |
142,550
-156,950
| -52% | -$1.32M | 0.02% | 781 |
|
|
2016
Q2 | $2.45M | Sell |
299,500
-55,850
| -16% | -$457K | 0.04% | 536 |
|
|
2016
Q1 | $3.32M | Sell |
355,350
-107,100
| -23% | -$999K | 0.05% | 439 |
|
|
2015
Q4 | $4.52M | Buy |
462,450
+1,500
| +0.3% | +$14.7K | 0.07% | 338 |
|
|
2015
Q3 | $6.55M | Sell |
460,950
-206,650
| -31% | -$2.94M | 0.1% | 260 |
|
|
2015
Q2 | $8.04M | Buy |
667,600
+475,400
| +247% | +$5.72M | 0.11% | 240 |
|
|
2015
Q1 | $2.51M | Sell |
192,200
-950
| -0.5% | -$12.4K | 0.03% | 619 |
|
|
2014
Q4 | $2.67M | Sell |
193,150
-18,150
| -9% | -$251K | 0.03% | 604 |
|
|
2014
Q3 | $2.81M | Buy |
211,300
+6,350
| +3% | +$84.3K | 0.04% | 512 |
|
|
2014
Q2 | $2.44M | Sell |
204,950
-8,550
| -4% | -$102K | 0.04% | 496 |
|
|
2014
Q1 | $2.42M | Sell |
213,500
-11,000
| -5% | -$125K | 0.04% | 461 |
|
|
2013
Q4 | $2.38M | Sell |
224,500
-26,950
| -11% | -$286K | 0.04% | 471 |
|
|
2013
Q3 | $2.12M | Buy |
251,450
+57,150
| +29% | +$481K | 0.03% | 513 |
|
|
2013
Q2 | $1.42M | Buy |
+194,300
| New | +$1.42M | 0.02% | 582 |
|