AssetMark Inc’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
570,731
+66,046
| +13% | +$3.71M | 0.08% | 207 |
|
|
2025
Q1 | $25.3M | Buy |
504,685
+46,427
| +10% | +$2.33M | 0.07% | 219 |
|
|
2024
Q4 | $27.6M | Buy |
458,258
+66,720
| +17% | +$4.02M | 0.08% | 197 |
|
|
2024
Q3 | $22.6M | Buy |
391,538
+97,234
| +33% | +$5.6M | 0.06% | 217 |
|
|
2024
Q2 | $18.4M | Buy |
294,304
+289,220
| +5,689% | +$18.1M | 0.06% | 233 |
|
|
2024
Q1 | $14.8M | Buy |
5,084
+625
| +14% | +$1.82M | 0.05% | 245 |
|
|
2023
Q4 | $10.2M | Buy |
4,459
+451
| +11% | +$1.03M | 0.04% | 268 |
|
|
2023
Q3 | $7.34M | Buy |
4,008
+950
| +31% | +$1.74M | 0.03% | 293 |
|
|
2023
Q2 | $6.54M | Buy |
3,058
+565
| +23% | +$1.21M | 0.03% | 300 |
|
|
2023
Q1 | $4.26M | Buy |
2,493
+790
| +46% | +$1.35M | 0.02% | 341 |
|
|
2022
Q4 | $2.36M | Buy |
1,703
+1,578
| +1,262% | +$2.19M | 0.01% | 410 |
|
|
2022
Q3 | $188K | Buy |
125
+36
| +40% | +$54.1K | ﹤0.01% | 771 |
|
|
2022
Q2 | $116K | Buy |
89
+34
| +62% | +$44.3K | ﹤0.01% | 802 |
|
|
2022
Q1 | $87K | Sell |
55
-62
| -53% | -$98.1K | ﹤0.01% | 807 |
|
|
2021
Q4 | $205K | Buy |
117
+35
| +43% | +$61.3K | ﹤0.01% | 693 |
|
|
2021
Q3 | $149K | Sell |
82
-8
| -9% | -$14.5K | ﹤0.01% | 607 |
|
|
2021
Q2 | $140K | Buy |
90
+9
| +11% | +$14K | ﹤0.01% | 614 |
|
|
2021
Q1 | $115K | Buy |
81
+43
| +113% | +$61K | ﹤0.01% | 611 |
|
|
2020
Q4 | $53K | Buy |
38
+7
| +23% | +$9.76K | ﹤0.01% | 698 |
|
|
2020
Q3 | $39K | Buy |
31
+25
| +417% | +$31.5K | ﹤0.01% | 717 |
|
|
2020
Q2 | $6K | Hold |
6
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $5K | Sell |
6
-14
| -70% | -$11.7K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $17K | Hold |
20
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $15K | Buy |
20
+4
| +25% | +$3K | ﹤0.01% | 920 |
|
|
2019
Q1 | $11K | Sell |
16
-15
| -48% | -$10.3K | ﹤0.01% | 973 |
|
|
2018
Q4 | $13K | Sell |
31
-10
| -24% | -$4.19K | ﹤0.01% | 960 |
|
|
2018
Q3 | $19K | Sell |
41
-1
| -2% | -$463 | ﹤0.01% | 937 |
|
|
2018
Q2 | $18K | Sell |
42
-13
| -24% | -$5.57K | ﹤0.01% | 945 |
|
|
2018
Q1 | $18K | Sell |
55
-18
| -25% | -$5.89K | ﹤0.01% | 955 |
|
|
2017
Q4 | $21K | Buy |
73
+22
| +43% | +$6.33K | ﹤0.01% | 988 |
|
|
2017
Q3 | $16K | Buy |
51
+15
| +42% | +$4.71K | ﹤0.01% | 962 |
|
|
2017
Q2 | $15K | Buy |
36
+1
| +3% | +$417 | ﹤0.01% | 961 |
|
|
2017
Q1 | $16K | Hold |
35
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $13K | Buy |
35
+22
| +169% | +$8.17K | ﹤0.01% | 940 |
|
|
2016
Q3 | $6K | Hold |
13
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q2 | $5K | Sell |
13
-8
| -38% | -$3.08K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $10K | Buy |
21
+19
| +950% | +$9.05K | ﹤0.01% | 868 |
|
|
2015
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1184 |
|